Quarterly report [Sections 13 or 15(d)]

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.25.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2025
Statement of Comprehensive Income [Abstract]  
Schedule of accumulated other comprehensive income (loss)

Accumulated other comprehensive income (loss) for the three months ended March 31, 2025 was as follows (in thousands):

Three Months Ended March 31, 2025

    

    

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

$

(507,039)

$

(514,243)

$

7,204

  

Current period other comprehensive income before reclassifications

 

30,825

 

30,825

  

 

  

Amounts reclassified into earnings

 

4,089

 

4,073

(1)

 

16

(2)

Accumulated other comprehensive income (loss) at end of period

$

(472,125)

$

(479,345)

(3)

$

7,220

  

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)

$

181

 

(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 $24.2 million of losses expected to be reclassified into earnings in the next 12 months.