10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-057704`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	nclh-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 96 Cash Flow Statement 59 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	233.77M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	232.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	227.24M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.76M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	228.46M	shares	Point-in-time
Inventories	`InventoryNet`	$78.92M	USD	Point-in-time
Inventories	`InventoryNet`	$66.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.31M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.28M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$864.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.92B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Tradenames	`IntangibleAssetsNetExcludingGoodwill`	$817.52M	USD	Point-in-time
Tradenames	`IntangibleAssetsNetExcludingGoodwill`	$817.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$277.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$238.67M	USD	Point-in-time
Total assets	`Assets`	$12.97B	USD	Point-in-time
Total assets	`Assets`	$14.27B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$605.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$560.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.06M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$541.75M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$550.77M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.17B	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$195.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$284.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.73B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 233,770,580 shares issued and 228,458,619 shares outstanding at September 30, 2017 and 232,555,937 shares issued and 227,243,976 shares outstanding at December 31, 2016	`CommonStockValue`	$232.00K	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 233,770,580 shares issued and 228,458,619 shares outstanding at September 30, 2017 and 232,555,937 shares issued and 227,243,976 shares outstanding at December 31, 2016	`CommonStockValue`	$233.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.89B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Treasury shares (5,311,961 ordinary shares at September 30, 2017 and December 31, 2016, at cost)	`TreasuryStockValue`	$239.25M	USD	Point-in-time
Treasury shares (5,311,961 ordinary shares at September 30, 2017 and December 31, 2016, at cost)	`TreasuryStockValue`	$239.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.27B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket	`PassengerRevenue`	$2.92B	USD	3 Qtrs
Passenger ticket	`PassengerRevenue`	$2.63B	USD	3 Qtrs
Passenger ticket	`PassengerRevenue`	$1.07B	USD	1 Quarter
Passenger ticket	`PassengerRevenue`	$1.19B	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$1.12B	USD	3 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$1.23B	USD	3 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$459.71M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$412.92M	USD	1 Quarter
Total revenue	`Revenues`	$1.48B	USD	1 Quarter
Total revenue	`Revenues`	$1.65B	USD	1 Quarter
Total revenue	`Revenues`	$4.15B	USD	3 Qtrs
Total revenue	`Revenues`	$3.75B	USD	3 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$618.49M	USD	3 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$266.17M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$683.63M	USD	3 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$249.52M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$230.42M	USD	3 Qtrs
Onboard and other	`OnboardAndOtherExpense`	$98.48M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$250.25M	USD	3 Qtrs
Onboard and other	`OnboardAndOtherExpense`	$90.66M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$193.12M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$206.14M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$593.50M	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$554.74M	USD	3 Qtrs
Fuel	`FuelCosts`	$266.78M	USD	3 Qtrs
Fuel	`FuelCosts`	$91.23M	USD	1 Quarter
Fuel	`FuelCosts`	$248.53M	USD	3 Qtrs
Fuel	`FuelCosts`	$86.25M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$53.88M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$151.67M	USD	3 Qtrs
Food	`FoodAndBeverageCostOfSales`	$147.40M	USD	3 Qtrs
Food	`FoodAndBeverageCostOfSales`	$50.90M	USD	1 Quarter
Other	`OtherCostOfServices`	$114.28M	USD	1 Quarter
Other	`OtherCostOfServices`	$368.64M	USD	3 Qtrs
Other	`OtherCostOfServices`	$122.26M	USD	1 Quarter
Other	`OtherCostOfServices`	$351.26M	USD	3 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$784.73M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$2.16B	USD	3 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$2.31B	USD	3 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$838.16M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.22M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$504.69M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$587.91M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$376.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$317.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$111.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.53M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$822.17M	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$964.79M	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$336.75M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$286.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$476.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$871.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$771.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$413.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-66.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-188.84M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-60.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-183.50M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-13.28M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-5.33M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-3.26M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-11.69M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-202.12M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-66.00M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-195.18M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-69.60M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$569.80M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.62M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$676.44M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$342.38M	USD	1 Quarter
Net income	`ProfitLoss`	$661.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$560.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$400.69M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.60M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$342.38M	USD	1 Quarter
Net income	`ProfitLoss`	$661.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$560.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$400.69M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$327.37M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$385.96M	USD	3 Qtrs
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$71.00K	USD	3 Qtrs
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.01M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$16.04M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$707.00K	USD	3 Qtrs
Write-off of deferred financing fees	`AmortizationOfFinancingCosts`	$11.54M	USD	3 Qtrs
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$1.77M	USD	3 Qtrs
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$1.59M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$48.29M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$63.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-571.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$68.42M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$187.13M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$180.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.36B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.09B	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$915.94M	USD	3 Qtrs
Settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$34.30M	USD	3 Qtrs
Settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$35.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-950.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.16B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.01B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.69B	USD	3 Qtrs
Repayments to Affiliate	`RepaymentsOfRelatedPartyDebt`	$18.52M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.69B	USD	3 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.21M	USD	3 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$28.06M	USD	3 Qtrs
Net share settlement of restricted share units	`ProceedsFromRepurchaseOfEquity`	$-6.34M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.47M	USD	3 Qtrs
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-99.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$199.69M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$394.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.49M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$522.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$522.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.66M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.29M	USD	3 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$7.21M	USD	3 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$28.06M	USD	3 Qtrs
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-6.34M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$253.42M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$189.49M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$55.48M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$109.02M	USD	1 Quarter
Net income	`ProfitLoss`	$342.38M	USD	1 Quarter
Net income	`ProfitLoss`	$661.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$560.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$400.69M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.54B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$342.38M	USD	1 Quarter
Net income	`ProfitLoss`	$661.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$560.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$400.69M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-313.00K	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-107.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-323.00K	USD	3 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$221.51M	USD	3 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$97.28M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$112.51M	USD	3 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$37.05M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-11.64M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-31.59M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-76.66M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-18.33M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$253.42M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$189.49M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.48M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$109.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$750.34M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$914.49M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$397.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$509.72M	USD	1 Quarter

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