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6. Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) for the nine months ended September 30, 2020 was as follows (in thousands):
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Nine Months Ended September 30, 2020 |
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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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$ |
(295,490) |
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$ |
(289,362) |
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$ |
(6,128) |
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Current period other comprehensive loss before reclassifications |
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|
(163,672) |
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|
(163,672) |
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— |
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Amounts reclassified into earnings |
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|
87,158 |
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|
86,853 |
(1) |
|
305 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(372,004) |
|
$ |
(366,181) |
(3) |
$ |
(5,823) |
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Accumulated other comprehensive income (loss) for the nine months ended September 30, 2019 was as follows (in thousands):
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Nine Months Ended September 30, 2019 |
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Change |
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|
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Accumulated |
|
Change |
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Related to |
|
|
|
Other |
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Related to |
|
Shipboard |
|
|
|
Comprehensive |
|
Cash Flow |
|
Retirement |
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|
|
Income (Loss) |
|
Hedges |
|
Plan |
|
Accumulated other comprehensive income (loss) at beginning of period |
|
$ |
(161,647) |
|
$ |
(157,449) |
|
$ |
(4,198) |
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Current period other comprehensive loss before reclassifications |
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|
(211,548) |
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|
(211,548) |
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|
— |
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Amounts reclassified into earnings |
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|
(16,438) |
|
|
(16,722) |
(1) |
|
284 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(389,633) |
|
$ |
(385,719) |
|
$ |
(3,914) |
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| (1) |
We refer you to Note 9 – “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, net. |
| (3) |
Includes $75.0 million of loss expected to be reclassified into earnings in the next 12 months.
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