10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001571049-16-017267`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	nclh-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 96 Cash Flow Statement 59 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	232.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.96M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	232.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.82M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	227.05M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.37M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	227.82M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.31M	shares	Point-in-time
Inventories	`InventoryNet`	$67.70M	USD	Point-in-time
Inventories	`InventoryNet`	$58.17M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Tradenames	`IntangibleAssetsNetExcludingGoodwill`	$817.52M	USD	Point-in-time
Tradenames	`IntangibleAssetsNetExcludingGoodwill`	$817.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$242.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$259.08M	USD	Point-in-time
Total assets	`Assets`	$12.96B	USD	Point-in-time
Total assets	`Assets`	$12.26B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$581.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$629.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.37M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$573.81M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$640.57M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$20.77M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.39B	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.97B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.77B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$275.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$349.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.48B	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, $.001 par value; 490,000,000 shares authorized; 232,365,986 shares issued and 227,054,025 shares outstanding at June 30, 2016 and 232,179,786 shares issued and 227,815,301 shares outstanding at December 31, 2015	`CommonStockValue`	$232.00K	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,365,986 shares issued and 227,054,025 shares outstanding at June 30, 2016 and 232,179,786 shares issued and 227,815,301 shares outstanding at December 31, 2015	`CommonStockValue`	$232.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$786.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.02M	USD	Point-in-time
Treasury shares (5,311,961 and 4,364,485 ordinary shares at June 30, 2016 and December 31, 2015, respectively, at cost)	`TreasuryStockValue`	$239.25M	USD	Point-in-time
Treasury shares (5,311,961 and 4,364,485 ordinary shares at June 30, 2016 and December 31, 2015, respectively, at cost)	`TreasuryStockValue`	$189.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.96B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket	`PassengerRevenue`	$818.48M	USD	1 Quarter
Passenger ticket	`PassengerRevenue`	$1.46B	USD	2 Qtrs
Passenger ticket	`PassengerRevenue`	$787.99M	USD	1 Quarter
Passenger ticket	`PassengerRevenue`	$1.56B	USD	2 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$297.44M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$368.36M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$705.88M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$565.14M	USD	2 Qtrs
Total revenue	`Revenues`	$2.26B	USD	2 Qtrs
Total revenue	`Revenues`	$1.09B	USD	1 Quarter
Total revenue	`Revenues`	$1.19B	USD	1 Quarter
Total revenue	`Revenues`	$2.02B	USD	2 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$368.97M	USD	2 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$192.44M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$364.26M	USD	2 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$193.54M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$75.79M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$139.75M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherExpense`	$67.89M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$126.53M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$161.93M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$184.48M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$319.56M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$361.62M	USD	2 Qtrs
Fuel	`FuelCosts`	$178.96M	USD	2 Qtrs
Fuel	`FuelCosts`	$162.28M	USD	2 Qtrs
Fuel	`FuelCosts`	$91.58M	USD	1 Quarter
Fuel	`FuelCosts`	$80.61M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$85.55M	USD	2 Qtrs
Food	`FoodAndBeverageCostOfSales`	$49.77M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$100.77M	USD	2 Qtrs
Food	`FoodAndBeverageCostOfSales`	$43.70M	USD	1 Quarter
Other	`OtherCostOfServices`	$236.98M	USD	2 Qtrs
Other	`OtherCostOfServices`	$205.12M	USD	2 Qtrs
Other	`OtherCostOfServices`	$121.72M	USD	1 Quarter
Other	`OtherCostOfServices`	$98.75M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$656.28M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$705.90M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$1.28B	USD	2 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$1.37B	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.16M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.32M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.31M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$329.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$204.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$104.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$104.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$205.91M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$535.79M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$211.77M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$465.90M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$253.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$227.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$358.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$217.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$277.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-52.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-128.17M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-103.44M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-68.42M	USD	1 Quarter
Other expense	`OtherOperatingIncomeExpenseNet`	$-3.72M	USD	1 Quarter
Other expense	`OtherOperatingIncomeExpenseNet`	$-7.95M	USD	2 Qtrs
Other expense	`OtherOperatingIncomeExpenseNet`	$-10.75M	USD	1 Quarter
Other expense	`OtherOperatingIncomeExpenseNet`	$-33.86M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-137.29M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-136.12M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-56.16M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-79.17M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.84M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.44M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.22M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Net income	`ProfitLoss`	$145.25M	USD	1 Quarter
Net income	`ProfitLoss`	$137.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.49M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.00M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.25M	USD	1 Quarter
Net income	`ProfitLoss`	$137.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.49M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$214.72M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$212.27M	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.87M	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-27.48M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$424.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$388.00K	USD	2 Qtrs
Gain on contingent consideration	`ContingentConsideration`	$43.40M	USD	2 Qtrs
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$11.43M	USD	2 Qtrs
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$195.00K	USD	2 Qtrs
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$1.11M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.17M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.34M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.87M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.06M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$358.62M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$412.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$711.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$748.04M	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.06M	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$764.90M	USD	2 Qtrs
Settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$34.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-799.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-205.06M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$791.40M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.39B	USD	2 Qtrs
Repayments to Affiliate	`PaymentsOfDistributionsToAffiliates`	$18.52M	USD	2 Qtrs
Repayments to Affiliate	`PaymentsOfDistributionsToAffiliates`	$18.52M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$340.06M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.56B	USD	2 Qtrs
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$55.02M	USD	2 Qtrs
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$3.01M	USD	2 Qtrs
Proceeds from employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.17M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.33M	USD	2 Qtrs
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-418.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$81.02M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.13M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.03M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.82M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.45M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.17M	USD	2 Qtrs
Proceeds from the exercise of share options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.38M	USD	2 Qtrs
Proceeds from the exercise of share options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$55.02M	USD	2 Qtrs
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.17M	USD	2 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$97.17M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$28.90M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$15.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$145.25M	USD	1 Quarter
Net income	`ProfitLoss`	$137.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.25M	USD	1 Quarter
Net income	`ProfitLoss`	$137.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.49M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-120.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-239.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	2 Qtrs
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.01M	USD	1 Quarter
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$75.46M	USD	2 Qtrs
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$70.49M	USD	1 Quarter
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-33.27M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-26.56M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-58.33M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-48.45M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-23.78M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$97.17M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.90M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.41M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.45M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$352.48M	USD	2 Qtrs

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