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5. Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) for the three months ended March 31, 2022 was as follows (in thousands):
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Three Months Ended March 31, 2022 |
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Change |
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Accumulated |
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Change |
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Related to |
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Other |
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Related to |
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Shipboard |
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Comprehensive |
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Cash Flow |
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Retirement |
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Income (Loss) |
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Hedges |
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Plan |
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Accumulated other comprehensive income (loss) at beginning of period |
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$ |
(285,086) |
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$ |
(279,696) |
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$ |
(5,390) |
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Current period other comprehensive income before reclassifications |
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41,685 |
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|
39,304 |
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|
2,381 |
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Amounts reclassified into earnings |
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(7,407) |
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|
(7,502) |
(1) |
|
95 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(250,808) |
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$ |
(247,894) |
(3) |
$ |
(2,914) |
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Accumulated other comprehensive income (loss) for the three months ended March 31, 2021 was as follows (in thousands):
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Three Months Ended March 31, 2021 |
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Change |
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Accumulated |
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Change |
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Related to |
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Other |
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Related to |
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Shipboard |
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|
|
Comprehensive |
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Cash Flow |
|
Retirement |
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|
Income (Loss) |
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Hedges |
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Plan |
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Accumulated other comprehensive income (loss) at beginning of period |
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$ |
(240,117) |
|
$ |
(234,334) |
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$ |
(5,783) |
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Current period other comprehensive loss before reclassifications |
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|
(73,037) |
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|
(73,037) |
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— |
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Amounts reclassified into earnings |
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21,936 |
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|
21,838 |
(1) |
|
98 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(291,218) |
|
$ |
(285,533) |
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$ |
(5,685) |
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| (1) |
We refer you to Note 7 – “Fair Value Measurements and Derivatives” for the affected line items in the consolidated statements of operations.
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| (2) |
Amortization of prior-service cost and actuarial loss reclassified to other income (expense), net. |
| (3) |
Includes $72.9 million of gain expected to be reclassified into earnings in the next 12 months.
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