10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-006631 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | nclh-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 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
|
$3.51B | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
315.64M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.30B | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
369.93M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
369.93M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$20.58M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
315.64M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$18.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$84.69M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$82.38M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$168.02M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$154.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.78B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.40B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.13M | USD | Point-in-time |
| Trade names |
IntangibleAssetsNetExcludingGoodwill
|
$500.52M | USD | Point-in-time |
| Trade names |
IntangibleAssetsNetExcludingGoodwill
|
$500.52M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.19B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$831.89M | USD | Point-in-time |
| Total assets |
Assets
|
$18.97B | USD | Point-in-time |
| Total assets |
Assets
|
$18.40B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$37.03M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$124.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.14M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$596.06M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$560.19M | USD | Point-in-time |
| Advance ticket sales |
ContractWithCustomerLiabilityCurrent
|
$1.11B | USD | Point-in-time |
| Advance ticket sales |
ContractWithCustomerLiabilityCurrent
|
$1.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.91B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.18B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$604.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$450.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.05B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $0.001 par value; 490,000,000 shares authorized; 369,932,865 shares issued and outstanding at March 31, 2021 and 315,636,032 shares issued and outstanding at December 31, 2020 |
CommonStockValue
|
$370.00K | USD | Point-in-time |
| Ordinary shares, $0.001 par value; 490,000,000 shares authorized; 369,932,865 shares issued and outstanding at March 31, 2021 and 315,636,032 shares issued and outstanding at December 31, 2020 |
CommonStockValue
|
$316.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.89B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.33B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-240.12M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-579.25M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-295.49M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-291.22M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-295.45M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.66B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.37B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.35B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.40B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.97B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.10M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.25B | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$82.14M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$247.15M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$125.02M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$42.60M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$200.85M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$994.26M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$203.19M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$270.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$170.32M | 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
|
$2.08B | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$373.51M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-571.27M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.82B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-68.91M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-824.44M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$27.24M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.82M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-63.08M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-797.20M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.37B | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.89B | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.73M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-6.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.37B | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.88B | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
329.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
329.38M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-8.80 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-8.80 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.37B | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.88B | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$195.19M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$183.81M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$1.61B | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$6.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-6.12M | USD | 1 Quarter |
| Gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-13.62M | USD | 1 Quarter |
| Gain (loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$18.69M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-621.89M | USD | 1 Quarter |
| Provision for bad debts and inventory obsolescence |
ProvisionForBadDebtsAndInventory
|
$4.33M | USD | 1 Quarter |
| Provision for bad debts and inventory obsolescence |
ProvisionForBadDebtsAndInventory
|
$8.37M | USD | 1 Quarter |
| Gain on involuntary conversion of assets |
GainLossOnInvoluntaryConversion
|
$418.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$32.76M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$26.60M | USD | 1 Quarter |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.14M | USD | 1 Quarter |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.39M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.65M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$23.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.26M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.35M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-145.77M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$406.81M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$258.21M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.63M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$35.34M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-123.55M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInContractWithCustomerLiability
|
$-288.54M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInContractWithCustomerLiability
|
$75.63M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-852.01M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.70M | USD | 1 Quarter |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$610.15M | USD | 1 Quarter |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.35M | USD | 1 Quarter |
| Cash paid on settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$4.64M | USD | 1 Quarter |
| Cash paid on settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$28.61M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.73M | 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
|
$-138.27M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$870.40M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$181.53M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.16B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.01B | USD | 1 Quarter |
| Common share issuance proceeds, net |
ProceedsFromIssuanceOfCommonStock
|
$1.56B | USD | 1 Quarter |
| Common share issuance proceeds, net |
ProceedsFromIssuanceOfCommonStock
|
$1.60B | USD | Point-in-time |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$4.10M | USD | 1 Quarter |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.09M | USD | 1 Quarter |
| Net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.97M | USD | 1 Quarter |
| Net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.04M | USD | 1 Quarter |
| Early redemption premium |
PaymentsOfDebtExtinguishmentCosts
|
$611.16M | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$25.74M | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$12.99M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.80B | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.49M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$207.55M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.11B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | 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
|
$252.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.51B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | 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
|
$252.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.51B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$4.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.35B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.76M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$1.09M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$4.10M | USD | 1 Quarter |
| Common share issuance proceeds, net |
StockIssuedDuringPeriodValueNewIssues
|
$1.56B | USD | 1 Quarter |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
|
$14.97M | USD | 1 Quarter |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
|
$16.04M | USD | 1 Quarter |
| Beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$131.20M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.10M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-283.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.37B | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.88B | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.35B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.37B | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.88B | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-102.00K | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-98.00K | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-73.04M | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-305.86M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-21.84M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-22.00M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.10M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-283.76M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.42B | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.16B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.