10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-010131`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nclh-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 73 Cash Flow Statement 69 Stockholders Equity 37 Comprehensive Income 24

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`	$2.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.88M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	280.80M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	237.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.11M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	256.35M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	213.08M	shares	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	24.45M	shares	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	24.45M	shares	Point-in-time
Inventories	`InventoryNet`	$95.43M	USD	Point-in-time
Inventories	`InventoryNet`	$82.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$334.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$306.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$730.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$98.13M	USD	Point-in-time
Tradenames	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Tradenames	`IntangibleAssetsNetExcludingGoodwill`	$817.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$690.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$612.66M	USD	Point-in-time
Total assets	`Assets`	$16.68B	USD	Point-in-time
Total assets	`Assets`	$17.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$746.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$337.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$484.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.78M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$648.22M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$782.27M	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.95B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.01B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$529.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$595.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.19B	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; 280,798,331 shares issued and 256,347,472 shares outstanding at June 30, 2020 and 237,533,270 shares issued and 213,082,411 shares outstanding at December 31, 2019	`CommonStockValue`	$237.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 490,000,000 shares authorized; 280,798,331 shares issued and 256,347,472 shares outstanding at June 30, 2020 and 237,533,270 shares issued and 213,082,411 shares outstanding at December 31, 2019	`CommonStockValue`	$281.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-495.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.83B	USD	Point-in-time
Treasury shares (24,450,859 at June 30, 2020 and December 31, 2019, at cost)	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Treasury shares (24,450,859 at June 30, 2020 and December 31, 2019, at cost)	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.15B	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 shareholders' equity	`StockholdersEquity`	$5.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.68B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.07B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.66B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.26B	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$229.38M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$375.89M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$452.49M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$128.74M	USD	1 Quarter
Fuel	`FuelCosts`	$48.99M	USD	1 Quarter
Fuel	`FuelCosts`	$198.78M	USD	2 Qtrs
Fuel	`FuelCosts`	$174.02M	USD	2 Qtrs
Fuel	`FuelCosts`	$100.53M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$958.42M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$1.79B	USD	2 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$301.65M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$1.30B	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$489.84M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.44M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.90M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$402.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$179.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$156.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$326.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$377.45M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$2.39B	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$397.17M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$310.69M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$815.86M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$466.98M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-595.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$308.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.42B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-114.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-139.47M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-183.44M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-65.97M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.18M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.60M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-136.29M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-192.04M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-62.35M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-128.96M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-724.37M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.33M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61B	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.69M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.12M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-15.30M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-27.66M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.60B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$240.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$358.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.49M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-11.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-11.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.60B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$240.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$358.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$379.38M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$326.47M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-29.79M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-14.46M	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.29M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.01M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.99M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Point-in-time
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$1.06M	USD	2 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$10.36M	USD	2 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$1.40M	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`	$55.15M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-160.00K	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$716.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.11M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$369.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.69M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-74.47M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-202.55M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$558.58M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$-844.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.48M	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.89M	USD	2 Qtrs
Cash received on settlement of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$289.00K	USD	2 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$28.61M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.05M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-751.56M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$207.86M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.81B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.96B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.65B	USD	2 Qtrs
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$441.94M	USD	2 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.10M	USD	2 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$11.37M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.32M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.83M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$200.07M	USD	2 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$117.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$94.56M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$9.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.09B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-375.60M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.93M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$256.07M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.01B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.85M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.15B	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
Balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.15M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.65M	USD	2 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.10M	USD	2 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.37M	USD	2 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.62M	USD	1 Quarter
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$440.97M	USD	1 Quarter
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$440.97M	USD	2 Qtrs
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$200.07M	USD	2 Qtrs
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$75.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$1.98M	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$15.32M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$343.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$20.83M	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$131.24M	USD	1 Quarter
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$131.24M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$83.36M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-200.40M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-26.37M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-18.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.60B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$240.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$358.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Balance	`StockholdersEquity`	$6.15B	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
Balance	`StockholdersEquity`	$5.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.60B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$240.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$358.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-102.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-204.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-189.00K	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.19M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.04M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$54.48M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-251.38M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.27M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$16.27M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-28.78M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-50.78M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$83.36M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.40M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.12M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$340.23M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.80B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$213.82M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-631.88M	USD	1 Quarter

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