Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Comprehensive Income (Loss)

v3.23.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 86,116 $ (509,321) $ (73,205) $ (1,492,035)
Other comprehensive loss:        
Shipboard Retirement Plan 64 94 128 2,570
Cash flow hedges:        
Net unrealized loss (4,577) (90,503) (23,052) (51,199)
Amount realized and reclassified into earnings 2,547 (36,075) (7,327) (43,577)
Total other comprehensive loss (1,966) (126,484) (30,251) (92,206)
Total comprehensive income (loss) $ 84,150 $ (635,805) $ (103,456) $ (1,584,241)