Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.22.2.2
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]  
Schedule of accumulated other comprehensive income (loss)

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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)

    

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 (loss) before reclassifications

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(244,361)

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(246,742)

  

 

2,381

  

Amounts reclassified into earnings

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(75,055)

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(75,339)

(1)

 

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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Nine Months Ended September 30, 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

 

 

(73,497)

 

 

(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)

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$

(5,488)