10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007014`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nclh-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 64 Cash Flow Statement 114 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 120 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, 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, authorized	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	425.55M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	425.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.81M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	429.03M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	429.03M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	429.03M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	429.03M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$280.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$280.27M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	425.55M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	425.55M	shares	Point-in-time
Inventories	`InventoryNet`	$157.65M	USD	Point-in-time
Inventories	`InventoryNet`	$157.65M	USD	Point-in-time
Inventories	`InventoryNet`	$157.88M	USD	Point-in-time
Inventories	`InventoryNet`	$157.88M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$472.82M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$472.82M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$590.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$590.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.43B	USD	Point-in-time
Goodwill	`Goodwill`	$98.13M	USD	Point-in-time
Goodwill	`Goodwill`	$98.13M	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
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$19.49B	USD	Point-in-time
Total assets	`Assets`	$19.49B	USD	Point-in-time
Total assets	`Assets`	$19.83B	USD	Point-in-time
Total assets	`Assets`	$19.83B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.74B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.74B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.74B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.97M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.06B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.06B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.63B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.60B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.01B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$839.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$839.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$859.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$859.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.19B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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; 429,025,827 shares issued and outstanding at March 31, 2024 and 425,546,570 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$425.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 429,025,827 shares issued and outstanding at March 31, 2024 and 425,546,570 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$425.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 429,025,827 shares issued and outstanding at March 31, 2024 and 425,546,570 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$429.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 429,025,827 shares issued and outstanding at March 31, 2024 and 425,546,570 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$429.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-508.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-464.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-464.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$300.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$300.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-99.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-99.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$362.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$362.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.83B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.19B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.19B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.82B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.82B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.28B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.28B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$336.01M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$336.01M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$362.47M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$362.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$194.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$194.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$222.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$222.93M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$530.80M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$530.80M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$585.40M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$585.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$218.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$218.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-218.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-218.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-171.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-171.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.96M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.96M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-180.21M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-180.21M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-200.04M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-200.04M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.35M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.35M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-169.49M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-169.49M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.17M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-159.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-159.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	422.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	422.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	422.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	422.66M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-159.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-159.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$245.09M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$245.09M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$210.68M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$210.68M	USD	1 Quarter
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-4.40M	USD	1 Quarter
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-4.40M	USD	1 Quarter
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.12M	USD	1 Quarter
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.12M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.43M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.43M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.00M	USD	1 Quarter
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$1.53M	USD	1 Quarter
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$1.53M	USD	1 Quarter
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$1.20M	USD	1 Quarter
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$1.20M	USD	1 Quarter
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$2.85M	USD	1 Quarter
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$2.85M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$28.16M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$28.16M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.95M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.95M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$6.60M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$6.60M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.02M	USD	1 Quarter
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.02M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.05M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.05M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-65.39M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-65.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$517.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$517.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.81M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.19M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$127.19M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.41M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.93M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.42M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.42M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-168.58M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-168.58M	USD	1 Quarter
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$592.24M	USD	1 Quarter
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$592.24M	USD	1 Quarter
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$668.26M	USD	1 Quarter
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$668.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$807.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$807.17M	USD	1 Quarter
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.68M	USD	1 Quarter
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.68M	USD	1 Quarter
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.85M	USD	1 Quarter
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.85M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.32M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.32M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.61M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.24M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.82B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.82B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$425.34M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$425.34M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.33B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.33B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$92.41M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$92.41M	USD	1 Quarter
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.62M	USD	1 Quarter
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.62M	USD	1 Quarter
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.31M	USD	1 Quarter
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.31M	USD	1 Quarter
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.03M	USD	1 Quarter
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.03M	USD	1 Quarter
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$19.16M	USD	1 Quarter
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$19.16M	USD	1 Quarter
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$13.89M	USD	1 Quarter
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$13.89M	USD	1 Quarter
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$20.40M	USD	1 Quarter
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$20.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-394.53M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-394.53M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.36M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-246.39M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-246.39M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.40M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.99M	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`	$402.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.81M	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`	$946.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.81M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-99.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-99.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.09M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.95M	USD	1 Quarter
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.62M	USD	1 Quarter
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.62M	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$11.31M	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$11.31M	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$22.03M	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$22.03M	USD	1 Quarter
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-6.88B	USD	Point-in-time
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-6.88B	USD	Point-in-time
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-6.90B	USD	Point-in-time
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-6.90B	USD	Point-in-time
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$44.02M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$44.02M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-28.29M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-28.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-159.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-159.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-99.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-99.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.09M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-159.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-159.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00K	USD	1 Quarter
Net unrealized (gain) loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$47.25M	USD	1 Quarter
Net unrealized (gain) loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$47.25M	USD	1 Quarter
Net unrealized (gain) loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-18.48M	USD	1 Quarter
Net unrealized (gain) loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-18.48M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.33M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.33M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.87M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.87M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$44.02M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$44.02M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.29M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-187.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-187.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.37M	USD	1 Quarter

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