10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-006750 |
| Period End Date | 20200331 |
| Filing Date | 20200515 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | nclh-20200515x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$304.71M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
237.53M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$252.88M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
238.98M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.85M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
214.53M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
213.08M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$75.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$96.28M | USD | Point-in-time |
| Ordinary shares, treasury stock |
TreasuryStockShares
|
24.45M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$85.52M | USD | Point-in-time |
| Ordinary shares, treasury stock |
TreasuryStockShares
|
24.45M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$95.43M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$154.28M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$306.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$730.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.70B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.14B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39B | USD | Point-in-time |
| Tradenames |
IntangibleAssetsNetExcludingGoodwill
|
$817.52M | USD | Point-in-time |
| Tradenames |
IntangibleAssetsNetExcludingGoodwill
|
$500.52M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$599.94M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$612.66M | USD | Point-in-time |
| Total assets |
Assets
|
$16.46B | USD | Point-in-time |
| Total assets |
Assets
|
$16.68B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$746.36M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$173.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$364.22M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$782.27M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$762.25M | USD | Point-in-time |
| Advance ticket sales |
ContractWithCustomerLiabilityCurrent
|
$1.66B | USD | Point-in-time |
| Advance ticket sales |
ContractWithCustomerLiabilityCurrent
|
$1.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.06B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$695.64M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$529.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.17B | 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, $0.001 par value; 490,000,000 shares authorized; 238,976,120 shares issued and 214,525,261 shares outstanding at March 31, 2020 and 237,533,270 shares issued and 213,082,411 shares outstanding at December 31, 2019 |
CommonStockValue
|
$239.00K | USD | Point-in-time |
| Ordinary shares, $0.001 par value; 490,000,000 shares authorized; 238,976,120 shares issued and 214,525,261 shares outstanding at March 31, 2020 and 237,533,270 shares issued and 213,082,411 shares outstanding at December 31, 2019 |
CommonStockValue
|
$237.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.24B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-579.25M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-153.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.65M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-295.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | USD | Point-in-time |
| Treasury shares (24,450,859 at March 31, 2020 and December 31, 2019, at cost) |
TreasuryStockValue
|
$1.25B | USD | Point-in-time |
| Treasury shares (24,450,859 at March 31, 2020 and December 31, 2019, at cost) |
TreasuryStockValue
|
$1.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.37B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.46B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.25B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.40B | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$247.15M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$223.11M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$125.02M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$98.25M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$826.65M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$994.26M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$270.69M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$248.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$169.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$198.20M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$1.61B | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$418.68M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$2.08B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.82B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$158.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-73.50M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-68.91M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.82M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-434.00K | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-73.94M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-63.08M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.36M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.89B | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-6.17M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-33.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.88B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$118.16M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.63M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-8.80 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-8.80 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.88B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$118.16M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$169.71M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$195.19M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$1.61B | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-6.12M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-32.09M | USD | 1 Quarter |
| Loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-13.62M | USD | 1 Quarter |
| Loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-4.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.90M | USD | 1 Quarter |
| Provision for bad debts and inventory obsolescence |
ProvisionForBadDebtsAndInventory
|
$8.37M | USD | 1 Quarter |
| Provision for bad debts and inventory obsolescence |
ProvisionForBadDebtsAndInventory
|
$1.02M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$32.76M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$27.00M | USD | 1 Quarter |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.39M | USD | 1 Quarter |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.90M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$23.11M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$496.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.26M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$59.82M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-145.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$258.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-89.91M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-123.55M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-44.28M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInContractWithCustomerLiability
|
$439.35M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInContractWithCustomerLiability
|
$-288.54M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$527.47M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.70M | USD | 1 Quarter |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$214.56M | USD | 1 Quarter |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$610.15M | USD | 1 Quarter |
| Cash received on settlement of derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$289.00K | USD | 1 Quarter |
| Cash paid on settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$28.61M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-259.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-868.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-637.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-214.01M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$181.53M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.35B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.01B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.39B | USD | 1 Quarter |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$4.10M | USD | 1 Quarter |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$7.74M | USD | 1 Quarter |
| Net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.85M | USD | 1 Quarter |
| Net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.97M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$12.99M | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$7.91M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.80B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-172.60M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.49M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.11B | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$140.86M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$304.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$252.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | 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
|
$304.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$252.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.36B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.85M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.76M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$7.74M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$4.10M | USD | 1 Quarter |
| Treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
|
$14.97M | USD | 1 Quarter |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
|
$18.85M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$8.25M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-283.76M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.88B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$118.16M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.88B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$118.16M | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-102.00K | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-95.00K | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-305.86M | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$15.15M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$7.00M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.25M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-283.76M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$126.40M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.16B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.