10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013825`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	nclh-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 63 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	425.16M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	421.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$899.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$946.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$326.27M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	421.41M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$219.12M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	425.16M	shares	Point-in-time
Inventories	`InventoryNet`	$148.72M	USD	Point-in-time
Inventories	`InventoryNet`	$153.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$450.89M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$576.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.05B	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`	$1.57B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$18.65B	USD	Point-in-time
Total assets	`Assets`	$18.56B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$991.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.33M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.35B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$2.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.99B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$820.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$803.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.49B	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; 425,155,523 shares issued and outstanding at June 30, 2023 and 421,413,565 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$425.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 425,155,523 shares issued and outstanding at June 30, 2023 and 421,413,565 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$421.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.61B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-477.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-99.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$901.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.56B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.71B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.21B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.03B	USD	2 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.81B	USD	2 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$2.66B	USD	2 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$329.08M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$688.24M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$352.22M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$625.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$360.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$197.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$391.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$181.59M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$985.95M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$510.67M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$549.34M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$1.08B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$272.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-396.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$283.26M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.09B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-144.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-472.06M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-177.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-348.95M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$69.11M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.99M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.04M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-402.95M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-365.95M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-113.39M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-185.74M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-510.19M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.81M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49B	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.68M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-867.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.48M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.53M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$694.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-73.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.49B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-509.32M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	423.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	424.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	418.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	419.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	461.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.42M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.57	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$86.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-73.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.49B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-509.32M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$391.32M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$425.29M	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-47.00K	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.42M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-188.43M	USD	2 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$1.50M	USD	2 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$2.50M	USD	2 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$1.88M	USD	2 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$4.58M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$62.84M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$72.69M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.82M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$12.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-566.26M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-106.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.75M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-321.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$542.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-72.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-127.19M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-75.01M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$137.22M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$755.19M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$826.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.83M	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$974.19M	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.30M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$240.00M	USD	2 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$23.38M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.37M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-992.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.50B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.27B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.04B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.07B	USD	2 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.62M	USD	2 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.56M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.99M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.22M	USD	2 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$172.01M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$36.36M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$107.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$586.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-592.26M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$396.59M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.13M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$899.13M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-99.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$68.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.84M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.69M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.05M	USD	1 Quarter
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.56M	USD	2 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.62M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$13.92M	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$25.22M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$11.99M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$30.00K	USD	1 Quarter
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-7.14B	USD	Point-in-time
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-7.07B	USD	Point-in-time
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-126.48M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-92.21M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-30.25M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$86.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-73.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.49B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-509.32M	USD	1 Quarter
Balance	`StockholdersEquity`	$15.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-99.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$68.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$86.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-73.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.49B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-509.32M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.57M	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-51.20M	USD	2 Qtrs
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-23.05M	USD	2 Qtrs
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-90.50M	USD	1 Quarter
Net unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.58M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.33M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$36.08M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.55M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$43.58M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-126.48M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-92.21M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.25M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-103.46M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.58B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-635.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$84.15M	USD	1 Quarter

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