Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.22.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]  
Schedule of accumulated other comprehensive income (loss)

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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)

    

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)

  

Current period other comprehensive income before reclassifications

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41,685

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39,304

  

 

2,381

  

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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Three Months Ended March 31, 2021

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​

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​

​

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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)

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$

(5,685)