10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007736`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	nclh-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 70 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`	$176.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.93M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	236.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.85M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	235.48M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	217.65M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.13M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	215.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.25M	USD	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	17.83M	shares	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	21.46M	shares	Point-in-time
Inventories	`InventoryNet`	$90.96M	USD	Point-in-time
Inventories	`InventoryNet`	$90.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$317.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$903.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.25B	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`	$329.95M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$603.90M	USD	Point-in-time
Total assets	`Assets`	$15.97B	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`	$605.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.78M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$716.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$734.36M	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.59B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$2.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.81B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$489.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$281.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.82B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 236,963,843 shares issued and 215,504,364 shares outstanding at June 30, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at December 31, 2018	`CommonStockValue`	$237.00K	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 236,963,843 shares issued and 215,504,364 shares outstanding at June 30, 2019 and 235,484,613 shares issued and 217,650,644 shares outstanding at December 31, 2018	`CommonStockValue`	$235.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Treasury shares (21,459,479 and 17,833,969 ordinary shares at June 30, 2019 and December 31, 2018, respectively, at cost)	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Treasury shares (21,459,479 and 17,833,969 ordinary shares at June 30, 2019 and December 31, 2018, respectively, at cost)	`TreasuryStockValue`	$904.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.97B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.66B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.82B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.52B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.07B	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$219.34M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$452.49M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$429.16M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$229.38M	USD	1 Quarter
Fuel	`FuelCosts`	$95.21M	USD	1 Quarter
Fuel	`FuelCosts`	$198.78M	USD	2 Qtrs
Fuel	`FuelCosts`	$100.53M	USD	1 Quarter
Fuel	`FuelCosts`	$188.64M	USD	2 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$958.42M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$1.63B	USD	2 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$1.79B	USD	2 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$862.78M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$489.84M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.90M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.53M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$453.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$156.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$271.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$326.01M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$367.24M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$397.17M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$815.86M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$725.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$292.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$466.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$459.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$308.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-132.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-72.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-65.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-139.47M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.26M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.92M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.18M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-60.07M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-62.35M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-136.29M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-121.43M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.77M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.33M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.09M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.69M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.94M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.14M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-27.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$358.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.68M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.78M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$240.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$358.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.68M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$326.47M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$274.84M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$2.18M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-29.79M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.99M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.35M	USD	2 Qtrs
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$2.20M	USD	2 Qtrs
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$1.06M	USD	2 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$2.81M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$56.65M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$29.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$59.84M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$3.88M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$716.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.09M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.65M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-74.47M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.96M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$612.33M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$558.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25B	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.89M	USD	2 Qtrs
Issuance of promissory note	`PaymentsToAcquireNotesReceivable`	$18.55M	USD	2 Qtrs
Cash received on settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-64.80M	USD	2 Qtrs
Cash received on settlement of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-289.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$501.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.11M	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`	$2.81B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.65B	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`	$11.37M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.41M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.83M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$463.50M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$200.07M	USD	2 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$117.00K	USD	2 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$5.15M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$9.33M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$114.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.85M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$256.07M	USD	2 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`	$419.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.85M	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`	$419.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.85M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.69B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.84M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.73M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.65M	USD	2 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.03M	USD	2 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.37M	USD	2 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.06M	USD	1 Quarter
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.62M	USD	1 Quarter
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	1 Quarter
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$200.07M	USD	2 Qtrs
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$463.50M	USD	2 Qtrs
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$75.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$13.41M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$1.24M	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$1.98M	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$20.83M	USD	2 Qtrs
Cumulative change in accounting policy	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$-19.14M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.12M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.51M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$24.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$240.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$358.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.68M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.69B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$240.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$329.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$358.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.68M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-107.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-189.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-212.00K	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.04M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.19M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.89M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.68M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.27M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$16.27M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$8.51M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.12M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.39M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$354.22M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$340.23M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.82M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.17M	USD	1 Quarter

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