|
|
6. |
Accumulated Other Comprehensive Income (Loss) |
Accumulated other comprehensive income (loss) for the three months ended March 31, 2019 was as follows (in thousands):
| |
|
Accumulated
Other
Comprehensive
Income (Loss) |
|
|
Change
Related to
Cash Flow
Hedges |
|
|
Change
Related to
Shipboard
Retirement
Plan |
|
| Accumulated other comprehensive income (loss) at beginning of period |
|
$ |
(161,647 |
) |
|
$ |
(157,449 |
) |
|
$ |
(4,198 |
) |
| Current period other comprehensive income before reclassifications |
|
|
15,152 |
|
|
|
15,152 |
|
|
|
— |
|
| Amounts reclassified into earnings |
|
|
(6,905 |
) |
|
|
(7,000 |
)(1) |
|
|
95 |
(2) |
| Accumulated other comprehensive income (loss) at end of period |
|
$ |
(153,400 |
) |
|
$ |
(149,297 |
)(3) |
|
$ |
(4,103 |
) |
Accumulated other comprehensive income (loss) for the three months ended March 31, 2018 was as follows (in thousands):
| |
|
Accumulated
Other
Comprehensive
Income (Loss) |
|
|
Change
Related to
Cash Flow
Hedges |
|
|
Change
Related to
Shipboard
Retirement
Plan |
|
| Accumulated other comprehensive income (loss) at beginning of period |
|
$ |
26,966 |
|
|
$ |
33,861 |
|
|
$ |
(6,895 |
) |
| Current period other comprehensive income before reclassifications |
|
|
48,576 |
|
|
|
48,576 |
|
|
|
— |
|
| Amounts reclassified into earnings |
|
|
(1,680 |
) |
|
|
(1,785 |
)(1) |
|
|
105 |
(2) |
| Accumulated other comprehensive income (loss) at end of period |
|
$ |
73,862 |
|
|
$ |
80,652 |
|
|
$ |
(6,790 |
) |
|
(1) |
We refer you to Note 9— “Fair Value Measurements and Derivatives” for the affected line items in the consolidated statements of operations. |
|
(2) |
Amortization of prior-service cost and actuarial loss reclassified to other income (expense). |
|
(3) |
Includes $16.7 million of gain expected to be reclassified into earnings in the next 12 months. |
|