Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.22.2.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period $ (285,086) $ (240,117)
Current period other comprehensive income (loss) before reclassifications (244,361) (73,497)
Amounts reclassified into earnings (75,055) 48,623
Accumulated other comprehensive income (loss) at end of period (604,502) (264,991)
Change Related to Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (279,696) (234,334)
Current period other comprehensive income (loss) before reclassifications (246,742) (73,497)
Amounts reclassified into earnings (75,339) 48,328
Accumulated other comprehensive income (loss) at end of period (601,777) (259,503)
Change Related to Shipboard Retirement Plan    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (5,390) (5,783)
Current period other comprehensive income (loss) before reclassifications 2,381  
Amounts reclassified into earnings 284 295
Accumulated other comprehensive income (loss) at end of period $ (2,725) $ (5,488)