| Accumulated Other Comprehensive Income (Loss) |
7. |
Accumulated Other Comprehensive Income (Loss) |
Accumulated other comprehensive income (loss) was as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 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 (loss) before reclassifications |
|
|
22,203 |
|
|
23,232 |
|
|
(1,029) |
|
Amounts reclassified into earnings |
|
|
33,471 |
|
|
33,408 |
(1) |
|
63 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(451,365) |
|
$ |
(457,603) |
(3) |
$ |
6,238 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 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 (loss) before reclassifications |
|
|
(3,902) |
|
|
(10,642) |
|
|
6,740 |
|
Amounts reclassified into earnings |
|
|
5,301 |
|
|
4,923 |
(1) |
|
378 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(507,039) |
|
$ |
(514,243) |
|
$ |
7,204 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 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 |
|
|
(5,441) |
|
|
(1,773) |
|
|
(3,668) |
|
Amounts reclassified into earnings |
|
|
(25,918) |
|
|
(26,173) |
(1) |
|
255 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(508,438) |
|
$ |
(508,524) |
|
$ |
86 |
|
| (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 $34.7 million of losses expected to be reclassified into earnings in the next 12 months.
|
|