10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006294`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	nclh-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 64 Cash Flow Statement 116 Stockholders Equity 32 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.36M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	439.86M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	439.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.76M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	443.44M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	443.44M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	439.86M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	439.86M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$221.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$270.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$270.52M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	443.44M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	443.44M	shares	Point-in-time
Inventories	`InventoryNet`	$155.71M	USD	Point-in-time
Inventories	`InventoryNet`	$155.71M	USD	Point-in-time
Inventories	`InventoryNet`	$149.72M	USD	Point-in-time
Inventories	`InventoryNet`	$149.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$534.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$534.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.81B	USD	Point-in-time
Goodwill	`Goodwill`	$135.76M	USD	Point-in-time
Goodwill	`Goodwill`	$135.76M	USD	Point-in-time
Goodwill	`Goodwill`	$135.76M	USD	Point-in-time
Goodwill	`Goodwill`	$135.76M	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`	$1.46B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$19.97B	USD	Point-in-time
Total assets	`Assets`	$19.97B	USD	Point-in-time
Total assets	`Assets`	$21.35B	USD	Point-in-time
Total assets	`Assets`	$21.35B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.12B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.12B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.32B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.11M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.11B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.11B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.76B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$3.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.09B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.87B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.87B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$986.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$986.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$971.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$971.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.94B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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; 443,439,387 shares issued and outstanding at March 31, 2025 and 439,861,281 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$443.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 443,439,387 shares issued and outstanding at March 31, 2025 and 439,861,281 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$443.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 443,439,387 shares issued and outstanding at March 31, 2025 and 439,861,281 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$440.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 443,439,387 shares issued and outstanding at March 31, 2025 and 439,861,281 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$440.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.92B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-472.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-472.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.99B	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`	$362.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$362.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.35B	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`	$2.13B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.13B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.30B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.30B	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`	$362.47M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$362.47M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$391.38M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$391.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$222.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$222.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$231.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$231.30M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$585.40M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$585.40M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$622.67M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$622.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$218.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$218.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-217.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-217.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-218.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-218.18M	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`	$-24.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.50M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-242.38M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-242.38M	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`	$-41.44M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.44M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.14M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.14M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.30M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.15M	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`	441.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	441.15M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.30M	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`	$250.53M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$250.53M	USD	1 Quarter
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.12M	USD	1 Quarter
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.12M	USD	1 Quarter
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-506.00K	USD	1 Quarter
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-506.00K	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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-49.53M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-49.53M	USD	1 Quarter
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$1.53M	USD	1 Quarter
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$1.53M	USD	1 Quarter
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$833.00K	USD	1 Quarter
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$833.00K	USD	1 Quarter
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$-5.00K	USD	1 Quarter
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$-5.00K	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`	$20.28M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$20.28M	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 on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$6.60M	USD	1 Quarter
Net foreign currency adjustments on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$6.60M	USD	1 Quarter
Net foreign currency adjustments on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.01M	USD	1 Quarter
Net foreign currency adjustments on euro-denominated debt	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.01M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.22M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.22M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.05M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$517.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$517.00K	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.98M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.99M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-162.49M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-162.49M	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
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$665.93M	USD	1 Quarter
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$665.93M	USD	1 Quarter
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$592.24M	USD	1 Quarter
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$592.24M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.22M	USD	1 Quarter
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53B	USD	1 Quarter
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53B	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	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.61M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.61M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.02M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	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`	$2.72B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.72B	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`	$92.41M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$92.41M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.68B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.68B	USD	1 Quarter
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.80M	USD	1 Quarter
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.80M	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`	$38.38M	USD	1 Quarter
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$38.38M	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`	$20.40M	USD	1 Quarter
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$20.40M	USD	1 Quarter
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$47.08M	USD	1 Quarter
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$47.08M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$846.62M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$846.62M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-394.53M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-394.53M	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
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.41M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.41M	USD	1 Quarter
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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.36M	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`	$559.81M	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`	$190.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.36M	USD	Point-in-time

Stockholders Equity 32 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`	$362.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.28M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.28M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.95M	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$23.80M	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$23.80M	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
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$34.91M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$34.91M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$44.02M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$44.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.30M	USD	1 Quarter
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.30M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$47.25M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$47.25M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$30.82M	USD	1 Quarter
Net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$30.82M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.07M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.07M	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
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.91M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.91M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$44.02M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$44.02M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	1 Quarter

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