Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.22.4
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) at beginning of period $ (285,086) $ (240,117) $ (295,490)
Current period other comprehensive income (loss) before reclassifications (95,506) (110,379) (51,704)
Amounts reclassified into earnings (96,487) 65,410 107,077
Accumulated other comprehensive income (loss) at end of period (477,079) (285,086) (240,117)
Change Related to Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) at beginning of period (279,696) (234,334) (289,362)
Current period other comprehensive income (loss) before reclassifications (104,017) (110,379) (51,642)
Amounts reclassified into earnings (96,865) 65,017 106,670
Accumulated other comprehensive income (loss) at end of period (480,578) (279,696) (234,334)
Change Related to Shipboard Retirement Plan      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) at beginning of period (5,390) (5,783) (6,128)
Current period other comprehensive income (loss) before reclassifications 8,511   (62)
Amounts reclassified into earnings 378 393 407
Accumulated other comprehensive income (loss) at end of period $ 3,499 $ (5,390) $ (5,783)