| Accumulated Other Comprehensive Income (Loss) |
| 5. |
Accumulated Other Comprehensive Income (Loss) |
Accumulated other comprehensive income (loss) was as follows (in thousands):
| |
|
Year Ended December 31, 2018 |
|
| |
|
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 (loss) before reclassifications |
|
|
(158,943 |
) |
|
|
(161,214 |
) |
|
|
2,271 |
|
| Amounts reclassified into earnings |
|
|
(29,670 |
) |
|
|
(30,096 |
)(1) |
|
|
426 |
(2) |
| Accumulated other comprehensive income (loss) at end of period |
|
$ |
(161,647 |
) |
|
$ |
(157,449 |
)(3) |
|
$ |
(4,198 |
) |
| |
|
Year Ended December 31, 2017 |
|
| |
|
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 |
|
$ |
(314,473 |
) |
|
$ |
(307,618 |
) |
|
$ |
(6,855 |
) |
| Current period other comprehensive income (loss) before reclassifications |
|
|
304,226 |
|
|
|
304,684 |
|
|
|
(458 |
) |
| Amounts reclassified into earnings |
|
|
37,213 |
|
|
|
36,795 |
(1) |
|
|
418 |
(4) |
| Accumulated other comprehensive income (loss) at end of period |
|
$ |
26,966 |
|
|
$ |
33,861 |
|
|
$ |
(6,895 |
) |
| |
|
Year Ended December 31, 2016 |
|
| |
|
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 |
|
$ |
(412,650 |
) |
|
$ |
(405,298 |
) |
|
$ |
(7,352 |
) |
| Current period other comprehensive income before reclassifications |
|
|
1,776 |
|
|
|
1,711 |
|
|
|
65 |
|
| Amounts reclassified into earnings |
|
|
96,401 |
|
|
|
95,969 |
(1) |
|
|
432 |
(4) |
| Accumulated other comprehensive income (loss) at end of period |
|
$ |
(314,473 |
) |
|
$ |
(307,618 |
) |
|
$ |
(6,855 |
) |
| (1) |
We refer you to Note 9— “Fair Value Measurements and Derivatives” in these notes to consolidated financial statements 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), net. |
| (3) |
Includes $21.1 million of loss expected to be reclassified into earnings in the next 12 months. |
| (4) |
Amortization of prior-service cost and actuarial loss reclassified to payroll and related expense. |
|