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5. Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) for the nine months ended September 30, 2022 was as follows (in thousands):
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Nine Months Ended September 30, 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 (loss) before reclassifications |
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(244,361) |
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(246,742) |
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|
2,381 |
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Amounts reclassified into earnings |
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(75,055) |
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|
(75,339) |
(1) |
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284 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(604,502) |
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$ |
(601,777) |
(3) |
$ |
(2,725) |
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Accumulated other comprehensive income (loss) for the nine months ended September 30, 2021 was as follows (in thousands):
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Nine Months Ended September 30, 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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|
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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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$ |
(240,117) |
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$ |
(234,334) |
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$ |
(5,783) |
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Current period other comprehensive loss before reclassifications |
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(73,497) |
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(73,497) |
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— |
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Amounts reclassified into earnings |
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48,623 |
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|
48,328 |
(1) |
|
295 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(264,991) |
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$ |
(259,503) |
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$ |
(5,488) |
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| (1) |
We refer you to Note 8 – “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 $29.8 million of gain expected to be reclassified into earnings in the next 12 months.
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