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Accumulated other comprehensive income (loss) for the three months ended March 31, 2026 was as follows (in thousands):
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|
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|
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Three Months Ended March 31, 2026 |
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Change |
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|
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Accumulated |
|
Change |
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Related to |
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|
|
Other |
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Related to |
|
Shipboard |
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|
|
Comprehensive |
|
Cash Flow |
|
Retirement |
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|
|
Income (Loss) |
|
Hedges |
|
Plan |
|
Accumulated other comprehensive income (loss) at beginning of period |
|
$ |
(451,365) |
|
$ |
(457,603) |
|
$ |
6,238 |
|
Current period other comprehensive income before reclassifications |
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|
125,139 |
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|
125,139 |
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|
— |
|
Amounts reclassified into earnings |
|
|
(1,546) |
|
|
(1,589) |
(1) |
|
43 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(327,772) |
|
$ |
(334,053) |
(3) |
$ |
6,281 |
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Accumulated other comprehensive income (loss) for the three months ended March 31, 2025 was as follows (in thousands):
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|
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|
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Three Months Ended March 31, 2025 |
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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 |
|
$ |
(507,039) |
|
$ |
(514,243) |
|
$ |
7,204 |
|
Current period other comprehensive income before reclassifications |
|
|
30,825 |
|
|
30,825 |
|
|
— |
|
Amounts reclassified into earnings |
|
|
4,089 |
|
|
4,073 |
(1) |
|
16 |
(2) |
Accumulated other comprehensive income (loss) at end of period |
|
$ |
(472,125) |
|
$ |
(479,345) |
|
$ |
7,220 |
|
| (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 $86.9 million of gains expected to be reclassified into earnings in the next 12 months.
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