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Changes in Accumulated Other Comprehensive (Loss) Income | 12 Months Ended
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Dec. 31, 2022
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Changes in Accumulated Other Comprehensive (Loss) Income | Note 15. Changes in Accumulated Other Comprehensive (Loss) Income The following table presents the changes in accumulated other comprehensive loss by component for the years ended December 31, 2022, 2021 and 2020 (in thousands):
|  | Changes related to cash flow derivative hedges |  | Changes in defined benefit plans |  | Foreign currency translation adjustments |  | Accumulated other comprehensive (loss) income
Accumulated comprehensive loss at January 1, 2020 |  | $ | (688,529) |  |  | $ | (45,558) |  |  | $ | (63,626) |  |  | $ | (797,713) |
Other comprehensive income (loss) before reclassifications |  | (41,109) |  |  | (22,051) |  |  | (28,698) |  |  | (91,858) |
Amounts reclassified from accumulated other comprehensive loss |  | 79,119 |  |  | 2,067 |  |  | 69,044 |  |  | 150,230 |
Net current-period other comprehensive income (loss) |  | 38,010 |  |  | (19,984) |  |  | 40,346 |  |  | 58,372 |
Accumulated comprehensive loss at January 1, 2021 |  | (650,519) |  |  | (65,542) |  |  | (23,280) |  |  | (739,341) |
Other comprehensive income (loss) before reclassifications |  | (16,667) |  |  | 4,790 |  |  | 15,703 |  |  | 3,826 |
Amounts reclassified from accumulated other comprehensive loss |  | 20,713 |  |  | 3,917 |  |  | — |  |  | 24,630 |
Net current-period other comprehensive (loss) income |  | 4,046 |  |  | 8,707 |  |  | 15,703 |  |  | 28,456 |
Accumulated comprehensive loss at January 1, 2022 |  | (646,473) |  |  | (56,835) |  |  | (7,577) |  |  | (710,885) |
Other comprehensive (loss) income before reclassifications |  | 171,040 |  |  | 45,599 |  |  | 10,295 |  |  | 226,934 |
Amounts reclassified from accumulated other comprehensive loss |  | (162,578) |  |  | 3,315 |  |  | — |  |  | (159,263) |
Net current-period other comprehensive (loss) income |  | 8,462 |  |  | 48,914 |  |  | 10,295 |  |  | 67,671 |
Accumulated comprehensive loss at December 31, 2022 |  | $ | (638,011) |  |  | $ | (7,921) |  |  | $ | 2,718 |  |  | $ | (643,214) |
The following table presents reclassifications out of accumulated other comprehensive loss for the years ended December 31, 2022, 2021 and 2020 (in thousands):
|  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into (Loss) Income
Details about Accumulated Other Comprehensive Loss Components |  | Year Ended December 31, 2022 |  | Year Ended December 31, 2021 |  | Year Ended December 31, 2020 |  | Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges: |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (12,635) |  |  | $ | (43,185) |  |  | $ | (25,267) |  |  | Interest expense, net of interest capitalized
Foreign currency forward contracts |  | (17,085) |  |  | (15,359) |  |  | (14,679) |  |  | Depreciation and amortization expenses
Foreign currency forward contracts |  | (2,703) |  |  | (2,797) |  |  | (7,315) |  |  | Other (expense) income
Fuel swaps |  | (360) |  |  | (409) |  |  | 3,549 |  |  | Other (expense) income
Fuel swaps |  | 195,361 |  |  | 41,037 |  |  | (35,407) |  |  | Fuel
|  | 162,578 |  |  | (20,713) |  |  | (79,119) |  |  |
Amortization of defined benefit plans: |  |  |  |  |  |  |  |
Actuarial loss |  | (3,315) |  |  | (3,917) |  |  | (2,067) |  |  | Payroll and related
|  | (3,315) |  |  | (3,917) |  |  | (2,067) |  |  |
Release of foreign cumulative translation due to sale or liquidation of businesses: |  |  |  |  |  |  |  |
Foreign cumulative translation |  | — |  |  | — |  |  | (69,044) |  |  | Other operating
Total reclassifications for the period |  | $ | 159,263 |  |  | $ | (24,630) |  |  | $ | (150,230) |  |  |
During the year ended December 31, 2020, a $69.0 million net loss was recorded within Other expense in our consolidated statements of comprehensive loss, consisting of a $92.6 million loss resulting from the recognition of a currency translation adjustment, partially offset by the recognition of a deferred $23.6 million foreign exchange gain related to the Pullmantur net investment hedge. In connection with the Pullmantur reorganization in 2020, we no longer have significant involvement in the Pullmantur operations and these amounts previously deferred in Accumulated other comprehensive loss were recognized in earnings.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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