10-K Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001144204-19-010508`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	nclh-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 97 Cash Flow Statement 99 Stockholders Equity 33 Comprehensive Income 26

Balance Sheet 68 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, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	233.84M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	235.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.25M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	228.53M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	217.65M	shares	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	17.83M	shares	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	5.31M	shares	Point-in-time
Inventories	`InventoryNet`	$90.20M	USD	Point-in-time
Inventories	`InventoryNet`	$82.12M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.01M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.12B	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`	$329.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$329.95M	USD	Point-in-time
Total assets	`Assets`	$14.09B	USD	Point-in-time
Total assets	`Assets`	$15.21B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$681.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$619.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$513.72M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$716.50M	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.30B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.81B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$281.60M	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`	$9.24B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 235,484,613 shares issued and 217,650,644 shares outstanding at December 31, 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; 235,484,613 shares issued and 217,650,644 shares outstanding at December 31, 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`	$4.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.97M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.90B	USD	Point-in-time
Treasury shares (17,833,969 ordinary shares at December 31, 2018 and 5,311,961 ordinary shares at December 31, 2017 at cost)	`TreasuryStockValue`	$904.07M	USD	Point-in-time
Treasury shares (17,833,969 ordinary shares at December 31, 2018 and 5,311,961 ordinary shares at December 31, 2017 at cost)	`TreasuryStockValue`	$239.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.96B	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`	$5.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.09B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.34B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.86B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.06B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.52B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.29B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.38B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.15B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.25B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.40B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.87B	USD	Annual
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$894.41M	USD	Annual
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$998.95M	USD	Annual
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$813.56M	USD	Annual
Payroll and related	`LaborAndRelatedExpense`	$881.61M	USD	Annual
Payroll and related	`LaborAndRelatedExpense`	$746.14M	USD	Annual
Payroll and related	`LaborAndRelatedExpense`	$803.63M	USD	Annual
Fuel	`FuelCosts`	$361.03M	USD	Annual
Fuel	`FuelCosts`	$335.17M	USD	Annual
Fuel	`FuelCosts`	$392.69M	USD	Annual
Total cruise operating expense	`DirectOperatingCosts`	$3.38B	USD	Annual
Total cruise operating expense	`DirectOperatingCosts`	$3.06B	USD	Annual
Total cruise operating expense	`DirectOperatingCosts`	$2.85B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$666.16M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$773.75M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$897.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$509.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$561.06M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$432.50M	USD	Annual
Total other operating expense	`OperatingExpenses`	$1.10B	USD	Annual
Total other operating expense	`OperatingExpenses`	$1.28B	USD	Annual
Total other operating expense	`OperatingExpenses`	$1.46B	USD	Annual
Operating income	`OperatingIncomeLoss`	$177.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$275.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	Annual
Operating income	`OperatingIncomeLoss`	$209.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$476.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$550.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$292.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$925.46M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-270.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-267.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-276.86M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.65M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.30M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-285.16M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-249.75M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-278.20M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$969.31M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$640.30M	USD	Annual
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$770.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.22M	USD	Annual
Net income	`ProfitLoss`	$154.63M	USD	1 Quarter
Net income	`ProfitLoss`	$400.69M	USD	1 Quarter
Net income	`ProfitLoss`	$198.47M	USD	1 Quarter
Net income	`ProfitLoss`	$470.38M	USD	1 Quarter
Net income	`ProfitLoss`	$759.87M	USD	Annual
Net income	`ProfitLoss`	$103.16M	USD	1 Quarter
Net income	`ProfitLoss`	$226.68M	USD	1 Quarter
Net income	`ProfitLoss`	$98.80M	USD	1 Quarter
Net income	`ProfitLoss`	$633.09M	USD	Annual
Net income	`ProfitLoss`	$61.91M	USD	1 Quarter
Net income	`ProfitLoss`	$954.84M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	228.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.85M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$154.63M	USD	1 Quarter
Net income	`ProfitLoss`	$400.69M	USD	1 Quarter
Net income	`ProfitLoss`	$198.47M	USD	1 Quarter
Net income	`ProfitLoss`	$470.38M	USD	1 Quarter
Net income	`ProfitLoss`	$759.87M	USD	Annual
Net income	`ProfitLoss`	$103.16M	USD	1 Quarter
Net income	`ProfitLoss`	$226.68M	USD	1 Quarter
Net income	`ProfitLoss`	$98.80M	USD	1 Quarter
Net income	`ProfitLoss`	$633.09M	USD	Annual
Net income	`ProfitLoss`	$61.91M	USD	1 Quarter
Net income	`ProfitLoss`	$954.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$445.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$521.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$566.97M	USD	Annual
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-79.00K	USD	Annual
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$103.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.51M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$9.15M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.45M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.35M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.18M	USD	Annual
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$3.87M	USD	Annual
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$5.57M	USD	Annual
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$2.43M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$115.98M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$66.41M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$87.04M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$5.54M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.98M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.36M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.05M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.41M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$55.89M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$114.95M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$262.60M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$154.01M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$134.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57B	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09B	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37B	USD	Annual
Net proceeds from sale of Hawaii land-based operations	`ProceedsFromDivestitureOfBusinesses`	$499.00K	USD	Annual
Promissory note receipts	`ProceedsFromCollectionOfLoansReceivable`	$165.00K	USD	Annual
Promissory note receipts	`ProceedsFromCollectionOfLoansReceivable`	$1.01M	USD	Annual
Cash received on settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-131.00K	USD	Annual
Cash received on settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-64.80M	USD	Annual
Cash received on settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.35M	USD	Annual
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$36.95M	USD	Annual
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$35.69M	USD	Annual
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.74B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.92B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.72B	USD	Annual
Repayments to Affiliate	`PaymentsOfDistributionsToAffiliates`	$18.52M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.75B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.90B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.82B	USD	Annual
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.17M	USD	Annual
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$28.82M	USD	Annual
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$30.03M	USD	Annual
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.86M	USD	Annual
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.34M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$664.81M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$5.15M	USD	Annual
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$15.51M	USD	Annual
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$19.25M	USD	Annual
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.06M	USD	Annual
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-118.42M	USD	Annual
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-584.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.34M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.84M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$163.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$176.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$163.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$176.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.98M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.04M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.41M	USD	Annual
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$30.03M	USD	Annual
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$9.17M	USD	Annual
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$28.82M	USD	Annual
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$6.34M	USD	Annual
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$13.86M	USD	Annual
Cumulative change in accounting policy	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$-19.14M	USD	Point-in-time
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$664.81M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxEquityImapct`	$341.44M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxEquityImapct`	$-188.60M	USD	Annual
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxEquityImapct`	$98.18M	USD	Annual
Net income	`ProfitLoss`	$154.63M	USD	1 Quarter
Net income	`ProfitLoss`	$400.69M	USD	1 Quarter
Net income	`ProfitLoss`	$198.47M	USD	1 Quarter
Net income	`ProfitLoss`	$470.38M	USD	1 Quarter
Net income	`ProfitLoss`	$759.87M	USD	Annual
Net income	`ProfitLoss`	$103.16M	USD	1 Quarter
Net income	`ProfitLoss`	$226.68M	USD	1 Quarter
Net income	`ProfitLoss`	$98.80M	USD	1 Quarter
Net income	`ProfitLoss`	$633.09M	USD	Annual
Net income	`ProfitLoss`	$61.91M	USD	1 Quarter
Net income	`ProfitLoss`	$954.84M	USD	Annual
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.75B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$154.63M	USD	1 Quarter
Net income	`ProfitLoss`	$400.69M	USD	1 Quarter
Net income	`ProfitLoss`	$198.47M	USD	1 Quarter
Net income	`ProfitLoss`	$470.38M	USD	1 Quarter
Net income	`ProfitLoss`	$759.87M	USD	Annual
Net income	`ProfitLoss`	$103.16M	USD	1 Quarter
Net income	`ProfitLoss`	$226.68M	USD	1 Quarter
Net income	`ProfitLoss`	$98.80M	USD	1 Quarter
Net income	`ProfitLoss`	$633.09M	USD	Annual
Net income	`ProfitLoss`	$61.91M	USD	1 Quarter
Net income	`ProfitLoss`	$954.84M	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$40.00K	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-497.00K	USD	Annual
Net unrealized gain (loss) related to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.71M	USD	Annual
Net unrealized gain (loss) related to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-161.21M	USD	Annual
Net unrealized gain (loss) related to cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$304.68M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-36.80M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-95.97M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$30.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$98.18M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-188.61M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$341.44M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$731.26M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$766.23M	USD	Annual

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