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5. Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) for the three months ended March 31, 2025 was as follows (in thousands):
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Three Months Ended March 31, 2025 |
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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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$ |
(507,039) |
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$ |
(514,243) |
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$ |
7,204 |
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Current period other comprehensive income before reclassifications |
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|
30,825 |
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|
30,825 |
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— |
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Amounts reclassified into earnings |
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|
4,089 |
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|
4,073 |
(1) |
|
16 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(472,125) |
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$ |
(479,345) |
(3) |
$ |
7,220 |
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Accumulated other comprehensive income (loss) for the three months ended March 31, 2024 was as follows (in thousands):
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Three Months Ended March 31, 2024 |
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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) |
|
Hedges |
|
Plan |
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Accumulated other comprehensive income (loss) at beginning of period |
|
$ |
(508,438) |
|
$ |
(508,524) |
|
$ |
86 |
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Current period other comprehensive income before reclassifications |
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|
47,253 |
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|
47,253 |
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|
— |
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Amounts reclassified into earnings |
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|
(3,238) |
|
|
(3,333) |
(1) |
|
95 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(464,423) |
|
$ |
(464,604) |
|
$ |
181 |
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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 $24.2 million of losses expected to be reclassified into earnings in the next 12 months.
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