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5. Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) for the three months ended March 31, 2023 was as follows (in thousands):
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Three Months Ended March 31, 2023 |
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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) |
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Hedges |
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Plan |
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Accumulated other comprehensive income (loss) at beginning of period |
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$ |
(477,079) |
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$ |
(480,578) |
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$ |
3,499 |
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Current period other comprehensive loss before reclassifications |
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(18,475) |
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|
(18,475) |
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— |
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Amounts reclassified into earnings |
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(9,810) |
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|
(9,874) |
(1) |
|
64 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(505,364) |
|
$ |
(508,927) |
(3) |
$ |
3,563 |
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Accumulated other comprehensive income (loss) for the three months ended March 31, 2022 was as follows (in thousands):
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Three Months Ended March 31, 2022 |
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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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|
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Other |
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Related to |
|
Shipboard |
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|
|
Comprehensive |
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Cash Flow |
|
Retirement |
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|
|
Income (Loss) |
|
Hedges |
|
Plan |
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Accumulated other comprehensive income (loss) at beginning of period |
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$ |
(285,086) |
|
$ |
(279,696) |
|
$ |
(5,390) |
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Current period other comprehensive income before reclassifications |
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|
41,685 |
|
|
39,304 |
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|
2,381 |
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Amounts reclassified into earnings |
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|
(7,407) |
|
|
(7,502) |
(1) |
|
95 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(250,808) |
|
$ |
(247,894) |
|
$ |
(2,914) |
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| (1) |
We refer you to Note 7 – “Fair Value Measurements and Derivatives” for the affected line items in the consolidated statements of operations.
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| (2) |
Amortization of prior-service cost and actuarial loss reclassified to other income (expense), net. |
| (3) |
Includes $14.4 million of loss expected to be reclassified into earnings in the next 12 months.
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