10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013385`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	nclh-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 73 Cash Flow Statement 70 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
Ordinary shares, issued	`CommonStockSharesIssued`	300.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.88M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	237.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.50M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	213.08M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.11M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	275.62M	shares	Point-in-time
Inventories	`InventoryNet`	$95.43M	USD	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`	$81.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.53M	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`	$2.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.45B	USD	Point-in-time
Goodwill	`Goodwill`	$98.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$817.52M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$612.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$697.45M	USD	Point-in-time
Total assets	`Assets`	$16.68B	USD	Point-in-time
Total assets	`Assets`	$17.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$746.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$472.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.78M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$782.27M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$629.81M	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.95B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.47B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.06B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$514.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$529.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.31B	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; 300,070,311 shares issued and 275,619,452 shares outstanding at September 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; 300,070,311 shares issued and 275,619,452 shares outstanding at September 30, 2020 and 237,533,270 shares issued and 213,082,411 shares outstanding at December 31, 2019	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-389.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00M	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`	$557.41M	USD	Point-in-time
Treasury shares (24,450,859 at September 30, 2020 and December 31, 2019, at cost)	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Treasury shares (24,450,859 at September 30, 2020 and December 31, 2019, at cost)	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.27B	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`	$4.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.40B	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`	$1.27B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.98B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.91B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.52M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$688.33M	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$235.83M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$65.57M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$441.46M	USD	3 Qtrs
Fuel	`FuelCosts`	$48.22M	USD	1 Quarter
Fuel	`FuelCosts`	$222.24M	USD	3 Qtrs
Fuel	`FuelCosts`	$98.94M	USD	1 Quarter
Fuel	`FuelCosts`	$297.73M	USD	3 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$990.76M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$1.49B	USD	3 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$190.16M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$2.78B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$744.99M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$558.78M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.66M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$177.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$554.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$156.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$482.23M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$1.23B	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$334.14M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$2.72B	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$411.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.94B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$511.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-517.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$978.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-199.66M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-60.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-139.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-323.11M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.43M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-355.38M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-163.34M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-49.94M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-186.23M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-681.13M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.29B	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$461.79M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$792.47M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-19.06M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.46M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.76M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$450.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$808.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.27B	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	241.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.44M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.50	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$450.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$808.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.27B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$482.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$565.21M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-25.73M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-17.85M	USD	3 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-12.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.48M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.99M	USD	3 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$16.29M	USD	3 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$2.85M	USD	3 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$1.34M	USD	3 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$2.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$82.07M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$81.01M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$4.33M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.75M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.76M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.53M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-180.13M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-27.50M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$-834.56M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$262.94M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.99M	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$873.14M	USD	3 Qtrs
Cash received on settlement of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$289.00K	USD	3 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$31.52M	USD	3 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$556.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.04M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-611.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-901.62M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.88B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$888.80M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.23B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.65B	USD	3 Qtrs
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$719.09M	USD	3 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$18.20M	USD	3 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.56M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.33M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.93M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$349.86M	USD	3 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$117.00K	USD	3 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$1.38M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$117.39M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$9.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-592.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.93B	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.27M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.10B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$243.41M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Cash and cash equivalents at end 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`	$407.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.42M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.07M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.01M	USD	3 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.56M	USD	3 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$6.83M	USD	1 Quarter
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.46M	USD	1 Quarter
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$18.20M	USD	3 Qtrs
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$717.89M	USD	3 Qtrs
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$276.92M	USD	1 Quarter
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$349.86M	USD	3 Qtrs
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$149.79M	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$16.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$105.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$20.93M	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$15.33M	USD	3 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$131.24M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-227.99M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-76.51M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-209.86M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$123.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$450.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$808.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.27B	USD	3 Qtrs
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.09B	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`	$450.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$808.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.27B	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-101.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-305.00K	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-284.00K	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-211.55M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-163.67M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-209.51M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$87.71M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-36.07M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-86.85M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$16.72M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$448.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-227.99M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.51M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-209.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$123.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$580.95M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$240.72M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.35B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-553.48M	USD	1 Quarter

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