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5. Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) for the six months ended June 30, 2023 was as follows (in thousands):
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Six Months Ended June 30, 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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(23,052) |
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|
(23,052) |
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— |
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Amounts reclassified into earnings |
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(7,199) |
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|
(7,327) |
(1) |
|
128 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(507,330) |
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$ |
(510,957) |
(3) |
$ |
3,627 |
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Accumulated other comprehensive income (loss) for the six months ended June 30, 2022 was as follows (in thousands):
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Six Months Ended June 30, 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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|
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Comprehensive |
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Cash Flow |
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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) |
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$ |
(5,390) |
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Current period other comprehensive income (loss) before reclassifications |
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|
(48,818) |
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|
(51,199) |
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|
2,381 |
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Amounts reclassified into earnings |
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|
(43,388) |
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|
(43,577) |
(1) |
|
189 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(377,292) |
|
$ |
(374,472) |
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$ |
(2,820) |
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| (1) |
We refer you to Note 8 – “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 $24.0 million of loss expected to be reclassified into earnings in the next 12 months.
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