10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-008057 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | nclh-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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
|
980.00M | 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
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.30B | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
419.10M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
416.89M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$240.00M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
419.10M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$544.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$141.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$118.20M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$390.75M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$269.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.21B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.53B | 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
|
$1.91B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.30B | USD | Point-in-time |
| Total assets |
Assets
|
$19.26B | USD | Point-in-time |
| Total assets |
Assets
|
$18.73B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.01B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$876.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$233.17M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Advance ticket sales |
ContractWithCustomerLiabilityCurrent
|
$1.56B | USD | Point-in-time |
| Advance ticket sales |
ContractWithCustomerLiabilityCurrent
|
$1.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.57B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$997.05M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.75B | 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; 980,000,000 shares authorized; 419,100,690 shares issued and outstanding at March 31, 2022 and 416,891,915 shares issued and outstanding at December 31, 2021 |
CommonStockValue
|
$419.00K | USD | Point-in-time |
| Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 419,100,690 shares issued and outstanding at March 31, 2022 and 416,891,915 shares issued and outstanding at December 31, 2021 |
CommonStockValue
|
$417.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.51B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-250.81M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-240.12M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-291.22M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-285.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.80B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.78B | 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
|
$1.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.38B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.26B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.73B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.10M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$521.94M | USD | 1 Quarter |
| Total cruise operating expense |
CostOfGoodsAndServicesSold
|
$200.85M | USD | 1 Quarter |
| Total cruise operating expense |
CostOfGoodsAndServicesSold
|
$735.41M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$296.21M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$203.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$170.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$179.08M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$475.28M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$373.51M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-688.76M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-571.27M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-327.69M | 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
|
$38.12M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-289.56M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-797.20M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-978.32M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.37B | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.73M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$4.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.37B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-982.71M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
329.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
329.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
417.73M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.16 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.37B | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-982.71M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$183.81M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$195.46M | USD | 1 Quarter |
| Gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$18.69M | USD | 1 Quarter |
| Gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$19.78M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-188.43M | 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
|
$1.29M | USD | 1 Quarter |
| Gain on involuntary conversion of assets |
GainLossOnInvoluntaryConversion
|
$418.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$32.79M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$26.60M | USD | 1 Quarter |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.13M | USD | 1 Quarter |
| Net foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.14M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-618.85M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.65M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.35M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.14M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$406.81M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$632.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.63M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-136.77M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-25.59M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$35.34M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInContractWithCustomerLiability
|
$417.88M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInContractWithCustomerLiability
|
$75.63M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-371.01M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-852.01M | USD | 1 Quarter |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$165.28M | USD | 1 Quarter |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$136.35M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$205.00M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$240.00M | USD | 1 Quarter |
| Cash paid on settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$4.64M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.73M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.94M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$79.66M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-343.27M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$870.40M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$935.44M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.07B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.16B | USD | 1 Quarter |
| Common share issuance proceeds, net |
ProceedsFromIssuanceOfCommonStock
|
$1.56B | USD | 1 Quarter |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.56M | USD | 1 Quarter |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.09M | USD | 1 Quarter |
| Net share settlement of restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.96M | 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 |
| Early redemption premium |
PaymentsOfDebtExtinguishmentCosts
|
$172.01M | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$34.77M | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$25.74M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$921.55M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20B | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.55M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$630.19M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30B | 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
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.14B | 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
|
$3.30B | 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
|
$2.14B | USD | Point-in-time |
Stockholders Equity
21 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
|
$1.51B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.38B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.79M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.60M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$1.09M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$2.56M | USD | 1 Quarter |
| Common share issuance proceeds, net |
StockIssuedDuringPeriodValueNewIssues
|
$1.56B | USD | 1 Quarter |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
|
$16.04M | USD | 1 Quarter |
| Net share settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
|
$11.96M | USD | 1 Quarter |
| Cumulative change in accounting policy |
RetainedEarningsAccumulatedDeficit
|
$-4.80B | USD | Point-in-time |
| Cumulative change in accounting policy |
RetainedEarningsAccumulatedDeficit
|
$-5.78B | USD | Point-in-time |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$34.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.37B | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-982.71M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.43B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.38B | 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
|
$-982.71M | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-98.00K | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.48M | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-73.04M | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$39.30M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-21.84M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$7.50M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.10M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$34.28M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.42B | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-948.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.