10-K Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-002516`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	nclh-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 89 Cash Flow Statement 117 Stockholders Equity 39 Comprehensive Income 26

Balance Sheet 69 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`	980.00M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	416.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$240.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$565.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$385.00M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	416.89M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$205.00M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	315.64M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.58M	USD	Point-in-time
Inventories	`InventoryNet`	$118.20M	USD	Point-in-time
Inventories	`InventoryNet`	$82.38M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.24M	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`	$3.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.53B	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`	$831.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$18.73B	USD	Point-in-time
Total assets	`Assets`	$18.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$876.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$124.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.17M	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`	$1.06B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.11B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.57B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.68B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$450.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$997.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.30B	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; 980,000,000 shares authorized and 416,891,915 shares issued and outstanding at December 31, 2021 and 490,000,000 shares authorized and 315,636,032 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$316.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized and 416,891,915 shares issued and outstanding at December 31, 2021 and 490,000,000 shares authorized and 315,636,032 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$417.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.51B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.12M	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`	$-285.09M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-295.45M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.40B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$647.99M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.25B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$153.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$487.44M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.52M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.28B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.58M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.46B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.10M	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.61B	USD	Annual
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$3.66B	USD	Annual
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.69B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$891.45M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$745.35M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$974.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$700.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$646.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$717.84M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	Annual
Total other operating expense	`OperatingExpenses`	$1.62B	USD	Annual
Total other operating expense	`OperatingExpenses`	$1.59B	USD	Annual
Total other operating expense	`OperatingExpenses`	$3.07B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-686.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-605.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-571.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.18B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-546.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-595.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-517.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.55B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-689.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.48B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.82B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-272.87M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-482.31M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.07B	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$123.95M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.60M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-266.71M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-515.91M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.95B	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00B	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.50B	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$911.37M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-18.86M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.47M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.57B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.01B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-738.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$930.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-717.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.88B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.51B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-845.88M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	365.45M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-15.75	USD	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`	$-4.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-12.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-15.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.30	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.57B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.01B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-738.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$930.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-717.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.88B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.51B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-845.88M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$758.60M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$739.62M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$647.10M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$78.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$12.77M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-26.13M	USD	Annual
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$39.84M	USD	Annual
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$8.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.48M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40B	USD	Annual
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$3.88M	USD	Annual
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$19.28M	USD	Annual
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$31.76M	USD	Annual
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$1.50M	USD	Annual
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$9.49M	USD	Annual
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$4.15M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$95.06M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$111.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$124.08M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$1.93M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.58M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$9.87M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.16B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$152.03M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-193.94M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.03M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$295.45M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$-811.85M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$347.38M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$521.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.56B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.47B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82B	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$946.54M	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$752.84M	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$205.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.01B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$385.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$770.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$770.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$205.00M	USD	3 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$47.09M	USD	Annual
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$23.50M	USD	Annual
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$31.52M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.29M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-975.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.81B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.11B	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`	$2.60B	USD	Annual
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$1.60B	USD	Point-in-time
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$1.10B	USD	Point-in-time
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$2.67B	USD	Annual
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$1.54B	USD	Annual
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.14M	USD	Annual
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.56M	USD	Annual
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$31.94M	USD	Annual
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.94M	USD	Annual
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.69M	USD	Annual
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.41M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$349.86M	USD	Annual
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$1.35B	USD	Annual
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$1.38M	USD	Annual
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$6.83M	USD	Annual
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$23.26M	USD	Annual
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$107.45M	USD	Annual
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$133.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.39M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.58B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.55M	USD	1 Quarter
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
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-935.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.93B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79B	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$163.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$163.85M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.08M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.06M	USD	Annual
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.14M	USD	Annual
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.56M	USD	Annual
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$31.94M	USD	Annual
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$2.67B	USD	Annual
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$1.54B	USD	Annual
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$349.86M	USD	Annual
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$15.41M	USD	Annual
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$16.69M	USD	Annual
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$20.94M	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$131.24M	USD	Annual
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-295.45M	USD	Point-in-time
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-4.80B	USD	Point-in-time
Payment-in-kind premium	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationPaymentInKindPremiumRequisiteServicePeriodRecognition`	$19.35M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-20.36M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-44.97M	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`	$-1.57B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.01B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-738.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$930.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-717.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.88B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.51B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-845.88M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.57B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.01B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.37B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-738.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$930.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-717.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.88B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.51B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-845.88M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.93M	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-345.00K	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-393.00K	USD	Annual
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-110.38M	USD	Annual
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-51.64M	USD	Annual
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-123.02M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-65.02M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.90M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-106.67M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.97M	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`	$-4.55B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$796.38M	USD	Annual

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