10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-058705`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	nclh-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 76 Cash Flow Statement 62 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 67 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`	$176.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.90M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	233.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	235.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.56M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	228.53M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	221.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.72M	shares	Point-in-time
Inventories	`InventoryNet`	$82.12M	USD	Point-in-time
Inventories	`InventoryNet`	$95.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.80M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$298.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$727.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.03B	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`	$353.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$329.59M	USD	Point-in-time
Total assets	`Assets`	$15.32B	USD	Point-in-time
Total assets	`Assets`	$14.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$619.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$679.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.42M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$513.72M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$664.11M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.65B	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.69B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$190.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$166.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.12B	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; 235,419,374 shares issued and 221,622,947 shares outstanding at September 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
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 235,419,374 shares issued and 221,622,947 shares outstanding at September 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.00B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	USD	Point-in-time
Treasury shares (13,796,427 and 5,311,961 ordinary shares at September 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 September 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`	$6.20B	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`	$14.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.32B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.15B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.67B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.86B	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$266.17M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$301.35M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$683.63M	USD	3 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$769.56M	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$656.87M	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$206.14M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$593.50M	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$227.71M	USD	1 Quarter
Fuel	`FuelCosts`	$288.29M	USD	3 Qtrs
Fuel	`FuelCosts`	$91.23M	USD	1 Quarter
Fuel	`FuelCosts`	$99.64M	USD	1 Quarter
Fuel	`FuelCosts`	$266.78M	USD	3 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$2.31B	USD	3 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$2.56B	USD	3 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$838.16M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$928.94M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.22M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$688.99M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$235.44M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$587.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$415.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$376.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.70M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$1.10B	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`	$379.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$871.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$476.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$550.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-202.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-66.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-183.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.35M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.69M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-195.18M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-69.44M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-190.87M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-69.60M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$818.61M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.22M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.83M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$676.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$661.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$800.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$400.69M	USD	1 Quarter
Net income	`ProfitLoss`	$470.38M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.75M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$661.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$800.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$400.69M	USD	1 Quarter
Net income	`ProfitLoss`	$470.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$420.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$385.96M	USD	3 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$71.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$16.04M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.35M	USD	3 Qtrs
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$1.59M	USD	3 Qtrs
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$3.42M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$63.66M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$88.80M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$4.49M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-571.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.96M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$68.42M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$136.95M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$316.27M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$187.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72B	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36B	USD	3 Qtrs
Promissory note receipts	`ProceedsFromCollectionOfLoansReceivable`	$755.00K	USD	3 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-64.80M	USD	3 Qtrs
Settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$35.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.23B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.01B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	3 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$28.06M	USD	3 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$26.64M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.34M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.84M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$463.50M	USD	3 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$5.15M	USD	3 Qtrs
Deferred financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.47M	USD	3 Qtrs
Deferred financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-115.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.69M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$394.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$110.27M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.19M	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`	$128.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.46M	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`	$522.90M	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`	$286.46M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.80M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.66M	USD	3 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$28.06M	USD	3 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$26.64M	USD	3 Qtrs
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$463.50M	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-6.34M	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-13.84M	USD	3 Qtrs
Cumulative change in accounting policy and share-based forfeitures	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$-19.14M	USD	Point-in-time
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxEquityImapct`	$253.42M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxEquityImapct`	$29.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$661.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$800.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$400.69M	USD	1 Quarter
Net income	`ProfitLoss`	$470.38M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.20B	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`	$661.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$800.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$400.69M	USD	1 Quarter
Net income	`ProfitLoss`	$470.38M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-313.00K	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-319.00K	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-107.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00K	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$97.28M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$48.05M	USD	3 Qtrs
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.37M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$221.51M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$10.71M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-31.59M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$19.21M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-11.64M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$253.42M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.77M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$109.02M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.15M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$509.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$475.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$829.36M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$914.49M	USD	3 Qtrs

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