10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-043330`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	nclh-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 63 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 66 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	233.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.19M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	235.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.96M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	228.53M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	221.38M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.31M	shares	Point-in-time
Inventories	`InventoryNet`	$93.14M	USD	Point-in-time
Inventories	`InventoryNet`	$82.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.80M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$329.13M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.04B	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`	$366.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$329.59M	USD	Point-in-time
Total assets	`Assets`	$14.09B	USD	Point-in-time
Total assets	`Assets`	$15.33B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$679.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$619.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$513.72M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$620.02M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.30B	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$166.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$187.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.64B	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, $.001 par value; 490,000,000 shares authorized; 235,174,511 shares issued and 221,378,084 shares outstanding at June 30, 2018 and 233,840,523 shares issued and 228,528,562 shares outstanding at December 31, 2017	`CommonStockValue`	$235.00K	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 235,174,511 shares issued and 221,378,084 shares outstanding at June 30, 2018 and 233,840,523 shares issued and 228,528,562 shares outstanding at December 31, 2017	`CommonStockValue`	$233.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.06B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Treasury shares (13,796,427 and 5,311,961 ordinary shares at June 30, 2018 and December 31, 2017, respectively, at cost)	`TreasuryStockValue`	$239.25M	USD	Point-in-time
Treasury shares (13,796,427 and 5,311,961 ordinary shares at June 30, 2018 and December 31, 2017, respectively, at cost)	`TreasuryStockValue`	$702.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.09B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.49B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.82B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.34B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.52B	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$249.88M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$468.21M	USD	2 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$417.45M	USD	2 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$223.31M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$194.72M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$429.16M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$219.34M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$387.36M	USD	2 Qtrs
Fuel	`FuelCosts`	$188.64M	USD	2 Qtrs
Fuel	`FuelCosts`	$175.55M	USD	2 Qtrs
Fuel	`FuelCosts`	$86.66M	USD	1 Quarter
Fuel	`FuelCosts`	$95.21M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$1.47B	USD	2 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$862.78M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$1.63B	USD	2 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$752.24M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.65M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$385.69M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.53M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$453.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$271.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$242.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.14M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$367.24M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$316.79M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$628.04M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$725.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$275.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$459.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$292.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$394.81M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-72.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-117.16M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-132.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.92M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.26M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.61M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.42M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-125.58M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-60.07M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-121.43M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-69.81M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.23M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.27M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.77M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$260.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$329.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.47M	USD	1 Quarter
Net income	`ProfitLoss`	$226.68M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.09M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$260.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$329.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.47M	USD	1 Quarter
Net income	`ProfitLoss`	$226.68M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$248.62M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$274.84M	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-4.00K	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-375.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.17M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.18M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.35M	USD	2 Qtrs
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$535.00K	USD	2 Qtrs
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$2.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$42.22M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$24.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$59.84M	USD	2 Qtrs
Net foreign currency adjustments	`NetForeignCurrencyAdjustments`	$-3.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.09M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.81M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.65M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.96M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.38M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$400.92M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$612.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$919.73M	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25B	USD	2 Qtrs
Promissory note receipts	`ProceedsFromSaleOfNotesReceivable`	$501.00K	USD	2 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$35.26M	USD	2 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-64.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$906.90M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$921.33M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.45B	USD	2 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$19.03M	USD	2 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.21M	USD	2 Qtrs
Net share settlement of restricted share units	`ProceedsFromRepurchaseOfEquity`	$-6.19M	USD	2 Qtrs
Net share settlement of restricted share units	`ProceedsFromRepurchaseOfEquity`	$-13.41M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$463.50M	USD	2 Qtrs
Early redemption premium	`PaymentForEarlyRedemptionPremium`	$5.15M	USD	2 Qtrs
Deferred financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	2 Qtrs
Deferred financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.76M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.85M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.97M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.82M	USD	2 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`	$219.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.01M	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`	$219.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.01M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.84M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.22M	USD	2 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.03M	USD	2 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.21M	USD	2 Qtrs
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$463.50M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfRestrictedShareUnits`	$-13.41M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalNetShareSettlementOfRestrictedShareUnits`	$-6.19M	USD	2 Qtrs
Cumulative change in accounting policy	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$-19.14M	USD	Point-in-time
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$144.39M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-22.51M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$141.87M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$24.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$260.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$329.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.47M	USD	1 Quarter
Net income	`ProfitLoss`	$226.68M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$260.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$329.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.47M	USD	1 Quarter
Net income	`ProfitLoss`	$226.68M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-209.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-107.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-212.00K	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.89M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.68M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$124.24M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$131.52M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.72M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$8.51M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.24M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.95M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$144.39M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$141.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.39M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$404.78M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$204.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$354.22M	USD	2 Qtrs

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