10-K Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-002361`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	nclh-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 49 Cash Flow Statement 99 Stockholders Equity 30 Comprehensive Income 18

Balance Sheet 63 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`	$1.51B	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	421.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$946.99M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	416.89M	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`	421.41M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$326.27M	USD	Point-in-time
Inventories	`InventoryNet`	$118.20M	USD	Point-in-time
Inventories	`InventoryNet`	$148.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$450.89M	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`	$1.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.52B	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`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$18.56B	USD	Point-in-time
Total assets	`Assets`	$18.73B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$991.13M	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`	$228.74M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$2.52B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.63B	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`	$803.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.49B	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 421,413,565 shares issued and outstanding at December 31, 2022 and 416,891,915 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$417.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; and 421,413,565 shares issued and outstanding at December 31, 2022 and 416,891,915 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$421.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.61B	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`	$-285.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-477.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.59M	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`	$18.56B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.28B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.84B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$647.99M	USD	Annual
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.69B	USD	Annual
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.61B	USD	Annual
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$4.27B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$891.45M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$745.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$717.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$749.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$700.85M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	Annual
Total other operating expense	`OperatingExpenses`	$2.13B	USD	Annual
Total other operating expense	`OperatingExpenses`	$3.07B	USD	Annual
Total other operating expense	`OperatingExpenses`	$1.59B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.55B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.55B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.48B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.07B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-482.31M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-801.51M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$76.57M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$123.95M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-724.95M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-515.91M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.95B	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.50B	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00B	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28B	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.27M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.79M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.01B	USD	Annual
Net loss	`NetIncomeLoss`	$-2.27B	USD	Annual
Net loss	`NetIncomeLoss`	$-4.51B	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	419.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365.45M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	254.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	365.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.77M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-12.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-15.75	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-15.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.33	USD	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.01B	USD	Annual
Net loss	`NetIncomeLoss`	$-2.27B	USD	Annual
Net loss	`NetIncomeLoss`	$-4.51B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$810.05M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$758.60M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$739.62M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$78.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.24M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$12.77M	USD	Annual
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$39.84M	USD	Annual
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$8.50M	USD	Annual
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.62M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-188.80M	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`	$31.76M	USD	Annual
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$13.61M	USD	Annual
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$19.28M	USD	Annual
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$9.49M	USD	Annual
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$2.30M	USD	Annual
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$1.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$124.08M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$113.56M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$111.30M	USD	Annual
Payment-in-kind interest premium	`PaidInKindInterest`	$19.35M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.58M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$9.87M	USD	Annual
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$10.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.16B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-828.66M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$601.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$152.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.42M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$252.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-193.94M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$295.45M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$-811.85M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$928.95M	USD	Annual
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$521.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.47B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.56B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.02M	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$752.84M	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78B	USD	Annual
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$946.54M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.01B	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$770.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$240.00M	USD	Annual
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$224.14M	USD	Annual
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$31.52M	USD	Annual
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$23.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.29M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-975.36M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.11B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.77B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$892.48M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.08B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.60B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	Annual
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`	$5.27M	USD	Annual
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.56M	USD	Annual
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.14M	USD	Annual
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.41M	USD	Annual
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.69M	USD	Annual
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.99M	USD	Annual
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$1.35B	USD	Annual
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$1.38M	USD	Annual
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$172.01M	USD	Annual
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$107.45M	USD	Annual
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$58.88M	USD	Annual
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$133.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$986.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.58B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.05B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-559.66M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.99M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$68.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.56M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$124.08M	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`	$5.27M	USD	Annual
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$1.54B	USD	Annual
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$2.67B	USD	Annual
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$16.69M	USD	Annual
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$20.99M	USD	Annual
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$15.41M	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$131.24M	USD	Annual
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-7.07B	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`	$-191.99M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-44.97M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$55.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.01B	USD	Annual
Net loss	`NetIncomeLoss`	$-2.27B	USD	Annual
Net loss	`NetIncomeLoss`	$-4.51B	USD	Annual
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$68.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.01B	USD	Annual
Net loss	`NetIncomeLoss`	$-2.27B	USD	Annual
Net loss	`NetIncomeLoss`	$-4.51B	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.89M	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-393.00K	USD	Annual
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-345.00K	USD	Annual
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-104.02M	USD	Annual
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-51.64M	USD	Annual
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-110.38M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$96.86M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-106.67M	USD	Annual
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-65.02M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-191.99M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.97M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.37M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.55B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.46B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.96B	USD	Annual

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