10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001571049-17-004802 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | nclh-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
$219.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.35M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
232.56M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
233.22M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.87M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$63.22M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$47.95M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
227.24M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
227.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$71.44M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.31M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$66.25M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.31M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$149.17M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$153.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$488.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$411.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.12B | 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
|
$238.67M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$232.28M | USD | Point-in-time |
| Total assets |
Assets
|
$13.08B | USD | Point-in-time |
| Total assets |
Assets
|
$12.97B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$560.19M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$531.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.12M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$541.75M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$531.38M | USD | Point-in-time |
| Advance ticket sales |
CustomerAdvancesCurrent
|
$1.37B | USD | Point-in-time |
| Advance ticket sales |
CustomerAdvancesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.84B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.64B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$284.87M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$300.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.44B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $.001 par value; 490,000,000 shares authorized; 233,216,457 shares issued and 227,904,496 shares outstanding at March 31, 2017 and 232,555,937 shares issued and 227,243,976 shares outstanding at December 31, 2016 |
CommonStockValue
|
$232.00K | USD | Point-in-time |
| Ordinary shares, $.001 par value; 490,000,000 shares authorized; 233,216,457 shares issued and 227,904,496 shares outstanding at March 31, 2017 and 232,555,937 shares issued and 227,243,976 shares outstanding at December 31, 2016 |
CommonStockValue
|
$232.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.89B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-412.65M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-311.95M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-307.54M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-314.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.27B | USD | Point-in-time |
| Treasury shares (5,311,961 ordinary shares at March 31, 2017 and December 31, 2016, at cost) |
TreasuryStockValue
|
$239.25M | USD | Point-in-time |
| Treasury shares (5,311,961 ordinary shares at March 31, 2017 and December 31, 2016, at cost) |
TreasuryStockValue
|
$239.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.97B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.08B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger ticket |
PassengerRevenue
|
$786.69M | USD | 1 Quarter |
| Passenger ticket |
PassengerRevenue
|
$740.11M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherRevenue
|
$364.09M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherRevenue
|
$337.52M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.08B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.15B | USD | 1 Quarter |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$194.14M | USD | 1 Quarter |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$175.44M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherExpense
|
$68.41M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherExpense
|
$63.97M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$192.64M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$177.14M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$88.89M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$81.67M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$51.00M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$46.18M | USD | 1 Quarter |
| Other |
OtherCostOfServices
|
$129.55M | USD | 1 Quarter |
| Other |
OtherCostOfServices
|
$115.26M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$664.48M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$719.80M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$180.57M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$192.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$101.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.20M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$311.25M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$281.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$131.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$119.73M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-59.75M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-52.96M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$2.81M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-2.81M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-56.95M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-55.77M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.33M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.91M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228.11M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$73.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.91M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$104.69M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$121.59M | USD | 1 Quarter |
| Loss (gain) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-406.00K | USD | 1 Quarter |
| Loss (gain) on derivatives |
UnrealizedGainLossOnDerivatives
|
$11.95M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$158.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$1.19M | USD | 1 Quarter |
| Provision for bad debts and inventory |
ProvisionForBadDebtsAndInventory
|
$575.00K | USD | 1 Quarter |
| Provision for bad debts and inventory |
ProvisionForBadDebtsAndInventory
|
$323.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.24M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.20M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-14.94M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.36M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.18M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.39M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.47M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.42M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-19.32M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$7.57M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInCustomerAdvances
|
$222.94M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInCustomerAdvances
|
$148.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$434.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$330.10M | USD | 1 Quarter |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$132.03M | USD | 1 Quarter |
| Additions to property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.78M | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$1.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-117.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-133.19M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$465.24M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$308.25M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$236.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$204.00M | USD | 1 Quarter |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$9.47M | USD | 1 Quarter |
| Proceeds from employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$3.15M | USD | 1 Quarter |
| Net share settlement of restricted share units |
ProceedsFromRepurchaseOfEquity
|
$-4.55M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Deferred financing fees and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.87M | USD | 1 Quarter |
| Deferred financing fees and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-157.97M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-225.72M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.93M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$91.44M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.35M | 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
|
$154.87M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.24M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.47M | USD | 1 Quarter |
| Issuance of shares under employee related plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.15M | USD | 1 Quarter |
| Treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Change in accounting policy (share-based forfeitures) |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquity
|
- | USD | 1 Quarter |
| Net settlement of restricted share units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$-4.55M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$105.11M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$2.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$73.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.91M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.78B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.63B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$73.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.91M | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-108.00K | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-105.00K | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$70.45M | USD | 1 Quarter |
| Net unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.28M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-9.71M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-34.55M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$105.11M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.53M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.44M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$178.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.