Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.22.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]  
Schedule of accumulated other comprehensive income (loss)

6.

Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) was as follows (in thousands):

Year Ended December 31, 2021

    

    

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

$

(240,117)

 

$

(234,334)

$

(5,783)

  

Current period other comprehensive loss before reclassifications

 

(110,379)

 

(110,379)

  

 

  

Amounts reclassified into earnings

 

65,410

 

65,017

(1)

 

393

(2)

Accumulated other comprehensive income (loss) at end of period

$

(285,086)

$

(279,696)

(3)

$

(5,390)

  

 

Year Ended December 31, 2020

    

    

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

 

$

(295,490)

 

$

(289,362)

$

(6,128)

 

Current period other comprehensive loss before reclassifications

 

 

(51,704)

 

 

(51,642)

 

 

(62)

 

Amounts reclassified into earnings

 

 

107,077

 

 

106,670

(1)

 

407

(2)

Accumulated other comprehensive income (loss) at end of period

 

$

(240,117)

 

$

(234,334)

$

(5,783)

 

 

Year Ended December 31, 2019

    

    

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

$

(161,647)

$

(157,449)

$

(4,198)

  

Current period other comprehensive loss before reclassifications

 

(125,323)

 

(123,015)

  

 

(2,308)

  

Amounts reclassified into earnings

 

(8,520)

 

(8,898)

(1)

 

378

(2)

Accumulated other comprehensive income (loss) at end of period

$

(295,490)

$

(289,362)

  

$

(6,128)

  

(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 $18.3 million of gain expected to be reclassified into earnings in the next 12 months.