|
6. Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) for the nine months ended September 30, 2019 was as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
Accumulated |
|
Change |
|
Related to |
|
|
|
Other |
|
Related to |
|
Shipboard |
|
|
|
Comprehensive |
|
Cash Flow |
|
Retirement |
|
|
|
Income (Loss) |
|
Hedges |
|
Plan |
|
Accumulated other comprehensive income (loss) at beginning of period |
|
$ |
(161,647) |
|
$ |
(157,449) |
|
$ |
(4,198) |
|
Current period other comprehensive loss before reclassifications |
|
|
(211,548) |
|
|
(211,548) |
|
|
— |
|
Amounts reclassified into earnings |
|
|
(16,438) |
|
|
(16,722) |
(1) |
|
284 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(389,633) |
|
$ |
(385,719) |
(3) |
$ |
(3,914) |
|
Accumulated other comprehensive income (loss) for the nine months ended September 30, 2018 was as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
Accumulated |
|
Change |
|
Related to |
|
|
|
Other |
|
Related to |
|
Shipboard |
|
|
|
Comprehensive |
|
Cash Flow |
|
Retirement |
|
|
|
Income (Loss) |
|
Hedges |
|
Plan |
|
Accumulated other comprehensive income (loss) at beginning of period |
|
$ |
26,966 |
|
$ |
33,861 |
|
$ |
(6,895) |
|
Current period other comprehensive income before reclassifications |
|
|
48,047 |
|
|
48,047 |
|
|
— |
|
Amounts reclassified into earnings |
|
|
(18,895) |
|
|
(19,214) |
(1) |
|
319 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
56,118 |
|
$ |
62,694 |
|
$ |
(6,576) |
|
| (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, net. |
| (3) |
Includes $45.7 million of loss expected to be reclassified into earnings in the next 12 months.
|
|