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5. Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) for the nine months ended September 30, 2025 was as follows (in thousands):
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Nine Months Ended September 30, 2025 |
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Change |
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Accumulated |
|
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 |
|
Cash Flow |
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Retirement |
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|
|
Income (Loss) |
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Hedges |
|
Plan |
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Accumulated other comprehensive income (loss) at beginning of period |
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$ |
(507,039) |
|
$ |
(514,243) |
|
$ |
7,204 |
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Current period other comprehensive income before reclassifications |
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|
52,944 |
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|
52,944 |
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|
— |
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Amounts reclassified into earnings |
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|
23,972 |
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|
23,924 |
(1) |
|
48 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
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$ |
(430,123) |
|
$ |
(437,375) |
(3) |
$ |
7,252 |
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Accumulated other comprehensive income (loss) for the nine months ended September 30, 2024 was as follows (in thousands):
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Nine Months Ended September 30, 2024 |
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|
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|
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Change |
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|
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Accumulated |
|
Change |
|
Related to |
|
|
|
Other |
|
Related to |
|
Shipboard |
|
|
|
Comprehensive |
|
Cash Flow |
|
Retirement |
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|
|
Income (Loss) |
|
Hedges |
|
Plan |
|
Accumulated other comprehensive income (loss) at beginning of period |
|
$ |
(508,438) |
|
$ |
(508,524) |
|
$ |
86 |
|
Current period other comprehensive loss before reclassifications |
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|
(7,668) |
|
|
(7,668) |
|
|
— |
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Amounts reclassified into earnings |
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|
(3,570) |
|
|
(3,853) |
(1) |
|
283 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(519,676) |
|
$ |
(520,045) |
|
$ |
369 |
|
| (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 $22.0 million of losses expected to be reclassified into earnings in the next 12 months.
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