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Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2022
Statement Of Income And Comprehensive Income [Abstract]  
Schedule of accumulated other comprehensive income (loss)

Three Months Ended March 31, 2022

 

    

    

    

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

$

(286,799)

$

(280,343)

  

$

(6,456)

  

Current period other comprehensive income before reclassifications

 

41,685

 

39,304

  

 

2,381

  

Amounts reclassified into earnings

 

(7,407)

 

(7,502)

(1)

 

95

(2)

Accumulated other comprehensive income (loss) at end of period

$

(252,521)

$

(248,541)

(3)

$

(3,980)

  

Three Months Ended March 31, 2021

 

    

    

    

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

$

(241,830)

$

(234,981)

  

$

(6,849)

Current period other comprehensive loss before reclassifications

 

(73,037)

 

(73,037)

  

 

Amounts reclassified into earnings

 

21,936

 

21,838

(1)

 

98

(2)

Accumulated other comprehensive income (loss) at end of period

$

(292,931)

$

(286,180)

  

$

(6,751)