Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss)

v3.24.1.u1
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income (Loss)

5.   Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) for the three months ended March 31, 2024 was as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended March 31, 2024

​

​

    

​

​

    

​

​

​

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

​

$

(508,438)

​

$

(508,524)

​

$

86

  

Current period other comprehensive income before reclassifications

​

 

47,253

​

 

47,253

  

 

—

  

Amounts reclassified into earnings

​

 

(3,238)

​

 

(3,333)

(1)

 

95

(2)

Accumulated other comprehensive income (loss) at end of period

​

$

(464,423)

​

$

(464,604)

(3)

$

181

  

​

Accumulated other comprehensive income (loss) for the three months ended March 31, 2023 was as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended March 31, 2023

​

​

    

​

​

    

​

​

​

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 loss before reclassifications

 

 

(18,475)

 

 

(18,475)

  

 

—

 

Amounts reclassified into earnings

 

 

(9,810)

 

 

(9,874)

(1)

 

64

(2)

Accumulated other comprehensive income (loss) at end of period

 

$

(505,364)

 

$

(508,927)

​

$

3,563

 

(1) We refer you to Note 7 – “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 $6.6 million of gains expected to be reclassified into earnings in the next 12 months.