Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.22.2.2
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]  
Schedule of accumulated other comprehensive income (loss)

Nine Months Ended September 30, 2022

    

    

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

$

(285,086)

$

(279,696)

$

(5,390)

  

Current period other comprehensive income (loss) before reclassifications

 

(244,361)

 

(246,742)

  

 

2,381

  

Amounts reclassified into earnings

 

(75,055)

 

(75,339)

(1)

 

284

(2)

Accumulated other comprehensive income (loss) at end of period

$

(604,502)

$

(601,777)

(3)

$

(2,725)

  

Nine Months Ended September 30, 2021

    

    

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

 

$

(240,117)

$

(234,334)

$

(5,783)

 

Current period other comprehensive loss before reclassifications

 

 

(73,497)

 

 

(73,497)

  

 

 

Amounts reclassified into earnings

 

 

48,623

 

 

48,328

(1)

 

295

(2)

Accumulated other comprehensive income (loss) at end of period

 

$

(264,991)

 

$

(259,503)

$

(5,488)