Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss)

v3.23.3
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income (Loss)

5.   Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) for the nine months ended September 30, 2023 was as follows (in thousands):

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​

​

​

​

​

​

​

​

​

​

​

​

​

Nine Months Ended September 30, 2023

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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

​

$

(477,079)

​

$

(480,578)

​

$

3,499

  

Current period other comprehensive income before reclassifications

​

 

34,833

​

 

34,833

  

 

—

  

Amounts reclassified into earnings

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(13,699)

​

 

(13,890)

(1)

 

191

(2)

Accumulated other comprehensive income (loss) at end of period

​

$

(455,945)

​

$

(459,635)

(3)

$

3,690

  

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Accumulated other comprehensive income (loss) for the nine months ended September 30, 2022 was as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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)

​

$

(2,725)

 

(1) We refer you to Note 8 – “Fair Value Measurements and Derivatives” for the affected line items in the consolidated statements of operations.
(2) Amortization of prior-service cost and actuarial loss reclassified to other income (expense), net.
(3) Includes $24.3 million of gains expected to be reclassified into earnings in the next 12 months.