Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.21.2
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]  
Schedule of accumulated other comprehensive income (loss)

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Nine Months Ended September 30, 2021

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Change

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Accumulated

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Change

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Related to

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Other

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Related to

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Shipboard

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Comprehensive

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Cash Flow

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Retirement

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Income (Loss)

    

Hedges

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 Plan

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Accumulated other comprehensive income (loss) at beginning of period

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$

(240,117)

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$

(234,334)

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$

(5,783)

  

Current period other comprehensive loss before reclassifications

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(73,497)

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(73,497)

  

 

—

  

Amounts reclassified into earnings

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48,623

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48,328

(1)

 

295

(2)

Accumulated other comprehensive income (loss) at end of period

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$

(264,991)

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$

(259,503)

(3)

$

(5,488)

  

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Nine Months Ended September 30, 2020

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​

​

    

​

​

​

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

 

$

(295,490)

​

$

(289,362)

​

$

(6,128)

 

Current period other comprehensive loss before reclassifications

 

 

(163,672)

 

 

(163,672)

  

 

—

 

Amounts reclassified into earnings

 

 

87,158

 

 

86,853

(1)

 

305

(2)

Accumulated other comprehensive income (loss) at end of period

 

$

(372,004)

 

$

(366,181)

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$

(5,823)