10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001571049-16-019690`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	nclh-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 96 Cash Flow Statement 64 Stockholders Equity 24 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.82M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	232.47M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	232.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.84M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	227.82M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.00M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	227.16M	shares	Point-in-time
Inventories	`InventoryNet`	$58.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.36M	shares	Point-in-time
Inventories	`InventoryNet`	$65.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.31M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$159.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.05B	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`	$259.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$245.97M	USD	Point-in-time
Total assets	`Assets`	$12.94B	USD	Point-in-time
Total assets	`Assets`	$12.26B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$629.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$566.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.37M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$640.57M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$520.08M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$20.77M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.02B	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$349.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$242.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.41B	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; 232,467,409 shares issued and 227,155,448 shares outstanding at September 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; 232,467,409 shares issued and 227,155,448 shares outstanding at September 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`	$3.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.81B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Treasury shares (5,311,961 and 4,364,485 ordinary shares at September 30, 2016 and December 31, 2015, respectively, at cost)	`TreasuryStockValue`	$189.26M	USD	Point-in-time
Treasury shares (5,311,961 and 4,364,485 ordinary shares at September 30, 2016 and December 31, 2015, respectively, at cost)	`TreasuryStockValue`	$239.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.26B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket	`PassengerRevenue`	$2.41B	USD	3 Qtrs
Passenger ticket	`PassengerRevenue`	$948.06M	USD	1 Quarter
Passenger ticket	`PassengerRevenue`	$1.07B	USD	1 Quarter
Passenger ticket	`PassengerRevenue`	$2.63B	USD	3 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$901.99M	USD	3 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$412.92M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$1.12B	USD	3 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$336.85M	USD	1 Quarter
Total revenue	`Revenues`	$3.31B	USD	3 Qtrs
Total revenue	`Revenues`	$1.48B	USD	1 Quarter
Total revenue	`Revenues`	$1.28B	USD	1 Quarter
Total revenue	`Revenues`	$3.75B	USD	3 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$618.49M	USD	3 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$589.85M	USD	3 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$225.59M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$249.52M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$90.66M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$84.17M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$210.70M	USD	3 Qtrs
Onboard and other	`OnboardAndOtherExpense`	$230.42M	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$554.74M	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$170.69M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$490.25M	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$193.12M	USD	1 Quarter
Fuel	`FuelCosts`	$248.53M	USD	3 Qtrs
Fuel	`FuelCosts`	$88.83M	USD	1 Quarter
Fuel	`FuelCosts`	$86.25M	USD	1 Quarter
Fuel	`FuelCosts`	$267.78M	USD	3 Qtrs
Food	`FoodAndBeverageCostOfSales`	$131.97M	USD	3 Qtrs
Food	`FoodAndBeverageCostOfSales`	$46.42M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$50.90M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$151.67M	USD	3 Qtrs
Other	`OtherCostOfServices`	$307.14M	USD	3 Qtrs
Other	`OtherCostOfServices`	$114.28M	USD	1 Quarter
Other	`OtherCostOfServices`	$351.26M	USD	3 Qtrs
Other	`OtherCostOfServices`	$102.02M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$2.00B	USD	3 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$2.16B	USD	3 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$784.73M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$717.72M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.81M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$504.69M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.88M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$109.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$317.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$314.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$111.58M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$260.36M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$286.39M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$822.17M	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$726.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$771.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$306.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$584.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$413.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-188.84M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-60.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-153.22M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-49.78M	USD	1 Quarter
Other expense	`OtherOperatingIncomeExpenseNet`	$-13.28M	USD	3 Qtrs
Other expense	`OtherOperatingIncomeExpenseNet`	$-1.73M	USD	1 Quarter
Other expense	`OtherOperatingIncomeExpenseNet`	$-5.33M	USD	1 Quarter
Other expense	`OtherOperatingIncomeExpenseNet`	$-35.59M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-202.12M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-51.52M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-188.81M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-66.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$347.62M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$395.76M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$569.80M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.24M	USD	1 Quarter
Net income	`ProfitLoss`	$560.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$388.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$251.79M	USD	1 Quarter
Net income	`ProfitLoss`	$342.38M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.60M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$560.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$388.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$251.79M	USD	1 Quarter
Net income	`ProfitLoss`	$342.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$327.86M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$327.37M	USD	3 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-21.89M	USD	3 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.01M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$707.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$858.00K	USD	3 Qtrs
Gain on contingent consideration	`ContingentConsideration`	$43.40M	USD	3 Qtrs
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$195.00K	USD	3 Qtrs
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$11.54M	USD	3 Qtrs
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$1.77M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$27.86M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$48.29M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.56M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$599.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.00M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$180.45M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$308.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.09B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$973.39M	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$915.94M	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$330.81M	USD	3 Qtrs
Settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$-1.09M	USD	3 Qtrs
Settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$34.30M	USD	3 Qtrs
Investment in trademark	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-330.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-950.24M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$908.68M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.69B	USD	3 Qtrs
Repayments to Affiliate	`PaymentsOfDistributionsToAffiliates`	$18.52M	USD	3 Qtrs
Repayments to Affiliate	`PaymentsOfDistributionsToAffiliates`	$18.52M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$375.75M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.69B	USD	3 Qtrs
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$66.53M	USD	3 Qtrs
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$4.78M	USD	3 Qtrs
Proceeds from employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$858.00K	USD	3 Qtrs
Proceeds from employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.43M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.42M	USD	3 Qtrs
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.08M	USD	3 Qtrs
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-497.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-99.03M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$145.36M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.49M	USD	3 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`	$230.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.43M	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`	$230.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.43M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.86M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.29M	USD	3 Qtrs
Proceeds from the exercise of share options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$66.53M	USD	3 Qtrs
Proceeds from the exercise of share options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.78M	USD	3 Qtrs
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$858.00K	USD	3 Qtrs
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.43M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.42M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-91.98M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$189.49M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-76.56M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$55.48M	USD	1 Quarter
Net income	`ProfitLoss`	$560.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$388.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$251.79M	USD	1 Quarter
Net income	`ProfitLoss`	$342.38M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$560.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$388.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$251.79M	USD	1 Quarter
Net income	`ProfitLoss`	$342.38M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-358.00K	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-119.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-107.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-323.00K	USD	3 Qtrs
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$112.51M	USD	3 Qtrs
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-138.50M	USD	3 Qtrs
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-105.23M	USD	1 Quarter
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$37.05M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.13M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-18.33M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-61.58M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-76.66M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-91.98M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$189.49M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.56M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$397.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$312.26M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$750.34M	USD	3 Qtrs

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