10-K Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-001998`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	nclh-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 95 Cash Flow Statement 104 Stockholders Equity 36 Comprehensive Income 26

Balance Sheet 65 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`	$3.30B	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`	315.64M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.11M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	315.64M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	213.08M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.58M	USD	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$82.38M	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`	$154.10M	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`	$3.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.41B	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
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$817.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$612.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$831.89M	USD	Point-in-time
Total assets	`Assets`	$16.68B	USD	Point-in-time
Total assets	`Assets`	$18.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$746.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$124.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.14M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$782.27M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$596.06M	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.11B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.06B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.68B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$529.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$450.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.05B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.001 par value; 490,000,000 shares authorized; 315,636,032 shares issued and outstanding at December 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
Ordinary shares, $0.001 par value; 490,000,000 shares authorized; 315,636,032 shares issued and outstanding at December 31, 2020 and 237,533,270 shares issued and 213,082,411 shares outstanding at December 31, 2019	`CommonStockValue`	$316.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.65M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.83B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-295.45M	USD	Point-in-time
Treasury shares (0 and 24,450,859 ordinary shares at December 31, 2020 and December 31, 2019, respectively, at cost)	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.68B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.28B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.46B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.48B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.91B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.06B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.66B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.52M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.25B	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$521.30M	USD	Annual
Payroll and related	`LaborAndRelatedExpense`	$881.61M	USD	Annual
Payroll and related	`LaborAndRelatedExpense`	$924.16M	USD	Annual
Fuel	`FuelCosts`	$264.71M	USD	Annual
Fuel	`FuelCosts`	$409.60M	USD	Annual
Fuel	`FuelCosts`	$392.69M	USD	Annual
Total cruise operating expense	`DirectOperatingCosts`	$1.69B	USD	Annual
Total cruise operating expense	`DirectOperatingCosts`	$3.38B	USD	Annual
Total cruise operating expense	`DirectOperatingCosts`	$3.66B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$974.85M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$745.35M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$897.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$646.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$561.06M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$717.84M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	Annual
Total other operating expense	`OperatingExpenses`	$1.46B	USD	Annual
Total other operating expense	`OperatingExpenses`	$1.62B	USD	Annual
Total other operating expense	`OperatingExpenses`	$3.07B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-546.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.18B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$511.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.48B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-517.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$158.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.82B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$308.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$199.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-595.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.22B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-272.87M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-270.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-482.31M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.65M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.16M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-515.91M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-266.71M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-249.75M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$911.37M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$969.31M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00B	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.47M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$14.47M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-18.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$121.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.88B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-738.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$118.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$930.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$450.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$954.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$240.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.01B	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.48M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-15.75	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-15.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.50	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$121.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.88B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-738.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$118.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$930.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$450.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$954.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$240.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.01B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$566.97M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$647.10M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$739.62M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$12.77M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-26.13M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.51M	USD	Annual
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$8.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.48M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.35M	USD	Annual
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$31.76M	USD	Annual
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$3.88M	USD	Annual
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$5.57M	USD	Annual
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$1.50M	USD	Annual
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$4.15M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$115.98M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$111.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$95.06M	USD	Annual
Payment-in-kind interest premium	`PaidInKindInterest`	$19.35M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$1.93M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$5.54M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.63M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$114.95M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.03M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-193.94M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$-811.85M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$262.60M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$347.38M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.56B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.08B	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$946.54M	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57B	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64B	USD	Annual
Cash received on settlement of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$289.00K	USD	Annual
Cash received on settlement of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$64.80M	USD	Annual
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.72M	USD	Annual
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$47.09M	USD	Annual
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$31.52M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.77M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-975.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.72B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.81B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$892.48M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.12B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.08B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.90B	USD	Annual
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$1.54B	USD	Annual
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.56M	USD	Annual
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$31.94M	USD	Annual
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$28.82M	USD	Annual
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.41M	USD	Annual
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.86M	USD	Annual
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.94M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$664.81M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$349.86M	USD	Annual
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$5.15M	USD	Annual
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$6.83M	USD	Annual
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$1.38M	USD	Annual
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$133.88M	USD	Annual
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$23.26M	USD	Annual
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$118.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.58B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-584.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.34M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.05B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.03M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.19M	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`	$3.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.85M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.98M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.06M	USD	Annual
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.56M	USD	Annual
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$28.82M	USD	Annual
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$31.94M	USD	Annual
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$1.54B	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$349.86M	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$664.81M	USD	Annual
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$13.86M	USD	Annual
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$15.41M	USD	Annual
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$20.94M	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$131.24M	USD	Annual
Payment-in-kind premium	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationPaymentInKindPremiumRequisiteServicePeriodRecognition`	$19.35M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-188.61M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-133.84M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$55.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$121.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.88B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-738.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$118.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$930.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$450.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$954.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$240.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.01B	USD	Annual
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$121.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.88B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-738.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$118.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$930.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$450.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$954.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$240.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.01B	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-345.00K	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.93M	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	Annual
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-51.64M	USD	Annual
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-123.02M	USD	Annual
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-161.21M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$30.10M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.90M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-106.67M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-188.61M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-133.84M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.37M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.96B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$796.38M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$766.23M	USD	Annual

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