10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016836`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	nclh-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 66 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37B	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	421.39M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	416.89M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$240.00M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	416.89M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	421.39M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$393.12M	USD	Point-in-time
Inventories	`InventoryNet`	$118.20M	USD	Point-in-time
Inventories	`InventoryNet`	$155.88M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$421.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.51B	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`	$1.30B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$18.73B	USD	Point-in-time
Total assets	`Assets`	$18.95B	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`	$233.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.31M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.56B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$2.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.66B	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`	$12.89B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$997.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$994.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.30B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 421,393,338 shares issued and outstanding at September 30, 2022 and 416,891,915 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$421.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 421,393,338 shares issued and outstanding at September 30, 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`	$7.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-604.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$901.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$399.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.95B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$160.55M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.32B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$153.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.62B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$439.76M	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$3.05B	USD	3 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$890.34M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$617.82M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$229.14M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$375.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$547.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$517.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$186.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$173.29M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$1.14B	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$561.84M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$402.43M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$1.55B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-689.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-185.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.87B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.27B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.12B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-161.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-152.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-624.39M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$57.46M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.72M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.46M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-120.87M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-156.49M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-523.82M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.07B	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79B	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93B	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-845.59M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-306.10M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.95M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$294.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.18M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.93B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-295.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-845.88M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	419.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	420.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	420.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.59M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.29	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.79B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.93B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-295.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-845.88M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$593.42M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$560.97M	USD	3 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$23.56M	USD	3 Qtrs
Gain on derivatives	`UnrealizedGainLossOnDerivatives`	$151.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-601.54M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-188.43M	USD	3 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$5.44M	USD	3 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$14.12M	USD	3 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$1.88M	USD	3 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$7.71M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$88.92M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$88.97M	USD	3 Qtrs
Net foreign currency adjustments on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$7.24M	USD	3 Qtrs
Net foreign currency adjustments on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$17.67M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-765.69M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$979.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$555.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$142.14M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$116.95M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$713.45M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$469.60M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.15B	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.53M	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$770.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$205.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$240.00M	USD	3 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$214.03M	USD	3 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$14.46M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.99M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$889.21M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.47B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.35B	USD	3 Qtrs
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$1.56B	USD	3 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.14M	USD	3 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.27M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.67M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.21M	USD	3 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$172.01M	USD	3 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$611.16M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$59.88M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$52.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-319.93M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.93B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	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`	$1.37B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	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`	$1.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$901.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$399.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.08M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.92M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.97M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.92M	USD	1 Quarter
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.27M	USD	3 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.05M	USD	1 Quarter
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.71M	USD	1 Quarter
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.14M	USD	3 Qtrs
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$1.56B	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$20.21M	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$16.67M	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$8.22M	USD	1 Quarter
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-6.58B	USD	Point-in-time
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-4.80B	USD	Point-in-time
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-20.36M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-319.42M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-32.09M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-24.87M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-227.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.93B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-295.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-845.88M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$901.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$399.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.79B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.93B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-295.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-845.88M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-295.00K	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.67M	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-98.00K	USD	1 Quarter
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-195.54M	USD	1 Quarter
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-246.74M	USD	3 Qtrs
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-45.13M	USD	1 Quarter
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-73.50M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$75.34M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-48.33M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$31.76M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-12.95M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-319.42M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-32.09M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.87M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-227.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.96B	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.11B	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-522.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-877.97M	USD	1 Quarter

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