10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-106057`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	nclh-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 128 Cash Flow Statement 126 Stockholders Equity 66 Comprehensive Income 48

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.80M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	439.86M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	439.86M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	455.25M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	455.25M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$252.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$252.63M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	439.86M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	439.86M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	455.25M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	455.25M	shares	Point-in-time
Inventories	`InventoryNet`	$149.72M	USD	Point-in-time
Inventories	`InventoryNet`	$149.72M	USD	Point-in-time
Inventories	`InventoryNet`	$155.51M	USD	Point-in-time
Inventories	`InventoryNet`	$155.51M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$466.41M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$466.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.94B	USD	Point-in-time
Goodwill	`Goodwill`	$135.76M	USD	Point-in-time
Goodwill	`Goodwill`	$135.76M	USD	Point-in-time
Goodwill	`Goodwill`	$135.76M	USD	Point-in-time
Goodwill	`Goodwill`	$135.76M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.60B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$19.97B	USD	Point-in-time
Total assets	`Assets`	$19.97B	USD	Point-in-time
Total assets	`Assets`	$22.21B	USD	Point-in-time
Total assets	`Assets`	$22.21B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.32B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.32B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$876.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$876.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.11B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.11B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.15B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.65B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.65B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$986.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$986.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.02B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 455,252,151 shares issued and outstanding at September 30, 2025 and 439,861,281 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$440.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 455,252,151 shares issued and outstanding at September 30, 2025 and 439,861,281 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$440.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 455,252,151 shares issued and outstanding at September 30, 2025 and 439,861,281 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$455.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 455,252,151 shares issued and outstanding at September 30, 2025 and 439,861,281 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$455.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.20B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-430.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-430.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$300.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$300.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$693.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$693.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.21B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.81B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.81B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.37B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.37B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.94B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.94B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.58B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.58B	USD	3 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.54B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.54B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$4.38B	USD	3 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$4.38B	USD	3 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.55B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.55B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$4.32B	USD	3 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$4.32B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$358.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$358.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$383.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$383.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$218.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$218.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$663.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$663.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$250.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$250.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$725.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$725.89M	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$576.43M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$576.43M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$1.74B	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$1.74B	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$633.83M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$633.83M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$1.89B	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$1.89B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$691.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$691.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$749.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$749.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.37B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.37B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-175.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-175.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-571.87M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-571.87M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-328.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-328.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-783.47M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-783.47M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.11M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.11M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-167.93M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-167.93M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-209.36M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-209.36M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-585.98M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-585.98M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-315.81M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-315.81M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-951.40M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-951.40M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$481.85M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$481.85M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$665.19M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$665.19M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.64M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.64M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.83M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$474.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$655.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$655.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$419.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$419.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$408.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$408.99M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	433.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	433.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	446.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	446.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	505.32M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$474.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$655.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$655.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$419.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$419.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$408.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$408.99M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$726.88M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$726.88M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$787.76M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$787.76M	USD	3 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$712.00K	USD	3 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$712.00K	USD	3 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$1.99M	USD	3 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$1.99M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.18M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.18M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.08M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.08M	USD	3 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$3.67M	USD	3 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$3.67M	USD	3 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$2.09M	USD	3 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$2.09M	USD	3 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$4.61M	USD	3 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$4.61M	USD	3 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$2.03M	USD	3 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$2.03M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$65.57M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$65.57M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$64.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$64.60M	USD	3 Qtrs
Net foreign currency adjustments on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.81M	USD	3 Qtrs
Net foreign currency adjustments on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.81M	USD	3 Qtrs
Net foreign currency adjustments on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-133.26M	USD	3 Qtrs
Net foreign currency adjustments on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-133.26M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.05M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.58M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-72.59M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-72.59M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$90.86M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$90.86M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$13.88M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$13.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$967.52M	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$967.52M	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82B	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82B	USD	3 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.10M	USD	3 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.10M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.32M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.32M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.16M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.16M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.49M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-985.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-985.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.27B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.27B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.72B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.72B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$688.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$688.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.23B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.23B	USD	3 Qtrs
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$145.27M	USD	3 Qtrs
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$145.27M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.06M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.06M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.82M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.82M	USD	3 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$19.17M	USD	3 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$19.17M	USD	3 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$238.13M	USD	3 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$238.13M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$113.86M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$113.86M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$208.50M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$208.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-734.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-734.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.89M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.89M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.96M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.96M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.80M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.57M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.57M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.42M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.42M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.60M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.60M	USD	3 Qtrs
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$80.96M	USD	1 Quarter
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$80.96M	USD	1 Quarter
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$144.96M	USD	3 Qtrs
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$144.96M	USD	3 Qtrs
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$146.53M	USD	3 Qtrs
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$146.53M	USD	3 Qtrs
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$95.99M	USD	1 Quarter
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$95.99M	USD	1 Quarter
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$96.01M	USD	3 Qtrs
Common share issuance for NCLC exchangeable notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$96.01M	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$22.06M	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$22.06M	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$19.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$23.82M	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$23.82M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-53.35M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-53.35M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-11.24M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-11.24M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$8.87M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$8.87M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$76.92M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$76.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$474.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$655.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$655.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$419.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$419.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$408.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$408.99M	USD	3 Qtrs
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$474.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$655.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$655.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$419.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$419.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$408.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$408.99M	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-283.00K	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-283.00K	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00K	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00K	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-56.08M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-56.08M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.67M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.67M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$43.00K	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$43.00K	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$52.94M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$52.94M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.63M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.63M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.85M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.85M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.81M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.81M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-23.92M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-23.92M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.35M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.35M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.24M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.24M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.92M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.92M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$421.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$421.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$644.48M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$644.48M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$428.16M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$428.16M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$485.91M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$485.91M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.