Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.21.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]  
Schedule of accumulated other comprehensive income (loss)

Three Months Ended March 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

 

(73,037)

 

(73,037)

  

 

  

Amounts reclassified into earnings

 

21,936

 

21,838

(1)

 

98

(2)

Accumulated other comprehensive income (loss) at end of period

$

(291,218)

$

(285,533)

(3)

$

(5,685)

  

Three Months Ended March 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

 

 

(305,860)

 

 

(305,860)

  

 

 

Amounts reclassified into earnings

 

 

22,101

 

 

21,999

(1)

 

102

(2)

Accumulated other comprehensive income (loss) at end of period

 

$

(579,249)

 

$

(573,223)

$

(6,026)