Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss)

v3.21.2
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income (Loss)

5.   Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) for the nine months ended September 30, 2021 was as follows (in thousands):

Nine Months Ended September 30, 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

 

(73,497)

 

(73,497)

  

 

  

Amounts reclassified into earnings

 

48,623

 

48,328

(1)

 

295

(2)

Accumulated other comprehensive income (loss) at end of period

$

(264,991)

$

(259,503)

(3)

$

(5,488)

  

Accumulated other comprehensive income (loss) for the nine months ended September 30, 2020 was as follows (in thousands):

Nine Months Ended September 30, 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

 

 

(163,672)

 

 

(163,672)

  

 

 

Amounts reclassified into earnings

 

 

87,158

 

 

86,853

(1)

 

305

(2)

Accumulated other comprehensive income (loss) at end of period

 

$

(372,004)

 

$

(366,181)

$

(5,823)

 

(1) We refer you to Note 8 “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), net.
(3) Includes $2.6 million of loss expected to be reclassified into earnings in the next 12 months.