Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss)

v3.19.1
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income (Loss)

 

6. Accumulated Other Comprehensive Income (Loss)

 

Accumulated other comprehensive income (loss) for the three months ended March 31, 2019 was as follows (in thousands):

 

    Accumulated
Other
Comprehensive
Income (Loss)
    Change
Related to
Cash Flow
Hedges
    Change
Related to
Shipboard
Retirement
Plan
 
Accumulated other comprehensive income (loss) at beginning of period   $ (161,647 )   $ (157,449 )   $ (4,198 )
Current period other comprehensive income before reclassifications     15,152       15,152        
Amounts reclassified into earnings     (6,905 )     (7,000 )(1)     95 (2)
Accumulated other comprehensive income (loss) at end of period   $ (153,400 )   $ (149,297 )(3)   $ (4,103 )

 

Accumulated other comprehensive income (loss) for the three months ended March 31, 2018 was as follows (in thousands):

 

    Accumulated
Other
Comprehensive
Income (Loss)
    Change
Related to
Cash Flow
Hedges
    Change
Related to
Shipboard
Retirement
Plan
 
Accumulated other comprehensive income (loss) at beginning of period   $ 26,966     $ 33,861     $ (6,895 )
Current period other comprehensive income before reclassifications     48,576       48,576        
Amounts reclassified into earnings     (1,680 )     (1,785 )(1)     105 (2)
Accumulated other comprehensive income (loss) at end of period   $ 73,862     $ 80,652     $ (6,790 )

 

 

(1) We refer you to Note 9— “Fair Value Measurements and Derivatives” for the affected line items in the consolidated statements of operations.

(2) Amortization of prior-service cost and actuarial loss reclassified to other income (expense).

(3) Includes $16.7 million of gain expected to be reclassified into earnings in the next 12 months.