Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.19.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]  
Schedule of accumulated other comprehensive income (loss)

Accumulated other comprehensive income (loss) for the six months ended June 30, 2019 was as follows (in thousands):

    

    

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

 

(2,037)

 

(2,037)

  

 

  

Amounts reclassified into earnings

 

(16,085)

 

(16,274)

(1)

 

189

(2)

Accumulated other comprehensive income (loss) at end of period

$

(179,769)

$

(175,760)

(3)

$

(4,009)

  

Accumulated other comprehensive income (loss) for the six months ended June 30, 2018 was as follows (in thousands):

    

    

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

 

$

26,966

 

$

33,861

$

(6,895)

 

Current period other comprehensive income before reclassifications

 

 

32,682

 

 

32,682

 

 

 

Amounts reclassified into earnings

 

 

(8,296)

 

 

(8,508)

(1)

 

212

(2)

Accumulated other comprehensive income (loss) at end of period

 

$

51,352

 

$

58,035

$

(6,683)

 

(1) We refer you to Note 9— “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).
(3) Includes $6.5 million of loss expected to be reclassified into earnings in the next 12 months.