Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.24.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) at beginning of period $ (477,079) $ (285,086) $ (240,117)
Current period other comprehensive income (loss) before reclassifications (5,441) (95,506) (110,379)
Amounts reclassified into earnings (25,918) (96,487) 65,410
Accumulated other comprehensive income (loss) at end of period (508,438) (477,079) (285,086)
Change Related to Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) at beginning of period (480,578) (279,696) (234,334)
Current period other comprehensive income (loss) before reclassifications (1,773) (104,017) (110,379)
Amounts reclassified into earnings (26,173) (96,865) 65,017
Accumulated other comprehensive income (loss) at end of period (508,524) (480,578) (279,696)
Change Related to Shipboard Retirement Plan      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) at beginning of period 3,499 (5,390) (5,783)
Current period other comprehensive income (loss) before reclassifications (3,668) 8,511  
Amounts reclassified into earnings 255 378 393
Accumulated other comprehensive income (loss) at end of period $ 86 $ 3,499 $ (5,390)