| Accumulated Other Comprehensive Income (Loss) |
6. |
Accumulated Other Comprehensive Income (Loss) |
Accumulated other comprehensive income (loss) was as follows (in thousands):
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Year Ended December 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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(5,441) |
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(1,773) |
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(3,668) |
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Amounts reclassified into earnings |
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(25,918) |
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(26,173) |
(1) |
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255 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(508,438) |
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$ |
(508,524) |
(3) |
$ |
86 |
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Year Ended December 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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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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$ |
(285,086) |
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$ |
(279,696) |
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$ |
(5,390) |
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Current period other comprehensive income (loss) before reclassifications |
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(95,506) |
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(104,017) |
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8,511 |
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Amounts reclassified into earnings |
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(96,487) |
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(96,865) |
(1) |
|
378 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(477,079) |
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$ |
(480,578) |
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$ |
3,499 |
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Year Ended December 31, 2021 |
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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 |
|
Shipboard |
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|
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Comprehensive |
|
Cash Flow |
|
Retirement |
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|
Income (Loss) |
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Hedges |
|
Plan |
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Accumulated other comprehensive income (loss) at beginning of period |
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$ |
(240,117) |
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$ |
(234,334) |
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$ |
(5,783) |
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Current period other comprehensive loss before reclassifications |
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(110,379) |
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(110,379) |
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— |
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Amounts reclassified into earnings |
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65,410 |
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65,017 |
(1) |
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393 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(285,086) |
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$ |
(279,696) |
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$ |
(5,390) |
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| (1) |
We refer you to Note 10 – “Fair Value Measurements and Derivatives” in these notes to consolidated financial statements 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 $24.7 million of loss expected to be reclassified into earnings in the next 12 months.
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