10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001571049-17-007327`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	nclh-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 96 Cash Flow Statement 58 Stockholders Equity 23 Comprehensive Income 24

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`	$219.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.35M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	233.38M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	232.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.36M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	228.07M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	227.24M	shares	Point-in-time
Inventories	`InventoryNet`	$77.09M	USD	Point-in-time
Inventories	`InventoryNet`	$66.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.31M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$167.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.97B	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`	$251.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$238.67M	USD	Point-in-time
Total assets	`Assets`	$13.95B	USD	Point-in-time
Total assets	`Assets`	$12.97B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$600.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$560.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.24M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$541.75M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$462.52M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.17B	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.65B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.84B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$217.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$284.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.95B	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; 233,380,598 shares issued and 228,068,637 shares outstanding at June 30, 2017 and 232,555,937 shares issued and 227,243,976 shares outstanding at December 31, 2016	`CommonStockValue`	$233.00K	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 233,380,598 shares issued and 228,068,637 shares outstanding at June 30, 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`	$3.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.08M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-314.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Treasury shares (5,311,961 ordinary shares at June 30, 2017 and December 31, 2016, at cost)	`TreasuryStockValue`	$239.25M	USD	Point-in-time
Treasury shares (5,311,961 ordinary shares at June 30, 2017 and December 31, 2016, at cost)	`TreasuryStockValue`	$239.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.95B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket	`PassengerRevenue`	$1.72B	USD	2 Qtrs
Passenger ticket	`PassengerRevenue`	$818.48M	USD	1 Quarter
Passenger ticket	`PassengerRevenue`	$1.56B	USD	2 Qtrs
Passenger ticket	`PassengerRevenue`	$938.01M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$406.09M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$368.36M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$770.18M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$705.88M	USD	2 Qtrs
Total revenue	`Revenues`	$2.49B	USD	2 Qtrs
Total revenue	`Revenues`	$1.19B	USD	1 Quarter
Total revenue	`Revenues`	$2.26B	USD	2 Qtrs
Total revenue	`Revenues`	$1.34B	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$193.54M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$368.97M	USD	2 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$223.31M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$417.45M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherExpense`	$139.75M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherExpense`	$83.37M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$75.79M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$151.78M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$184.48M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$361.62M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$387.36M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$194.72M	USD	1 Quarter
Fuel	`FuelCosts`	$86.66M	USD	1 Quarter
Fuel	`FuelCosts`	$80.61M	USD	1 Quarter
Fuel	`FuelCosts`	$175.55M	USD	2 Qtrs
Fuel	`FuelCosts`	$162.28M	USD	2 Qtrs
Food	`FoodAndBeverageCostOfSales`	$47.34M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$49.77M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$93.52M	USD	2 Qtrs
Food	`FoodAndBeverageCostOfSales`	$100.77M	USD	2 Qtrs
Other	`OtherCostOfServices`	$246.38M	USD	2 Qtrs
Other	`OtherCostOfServices`	$236.98M	USD	2 Qtrs
Other	`OtherCostOfServices`	$121.72M	USD	1 Quarter
Other	`OtherCostOfServices`	$116.83M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$1.47B	USD	2 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$1.37B	USD	2 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$705.90M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$752.24M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$329.88M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.65M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.31M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$385.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$205.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$242.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$104.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$123.14M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$253.92M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$535.79M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$628.04M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$316.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$275.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$227.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$358.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$394.81M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-128.17M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-68.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-117.16M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-64.20M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-10.75M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-5.61M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-7.95M	USD	2 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-8.42M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-69.81M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-79.17M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-125.58M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-136.12M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.18M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.23M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.27M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
Net income	`ProfitLoss`	$260.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.47M	USD	1 Quarter
Net income	`ProfitLoss`	$145.25M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.09M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$260.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.47M	USD	1 Quarter
Net income	`ProfitLoss`	$145.25M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$212.27M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$248.62M	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-375.00K	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.87M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.17M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$388.00K	USD	2 Qtrs
Write-off of deferred financing fees	`AmortizationOfFinancingCosts`	$11.43M	USD	2 Qtrs
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$1.11M	USD	2 Qtrs
Provision for bad debts and inventory	`ProvisionForBadDebtsAndInventory`	$535.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$42.22M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.34M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.13M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.38M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.80M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$358.62M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$400.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$748.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$919.73M	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$764.90M	USD	2 Qtrs
Settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$35.26M	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`	$-1.10B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.39B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$921.33M	USD	2 Qtrs
Repayments to Affiliate	`RepaymentsOfRelatedPartyDebt`	$18.52M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.56B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	2 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.21M	USD	2 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.18M	USD	2 Qtrs
Net share settlement of restricted share units	`ProceedsFromRepurchaseOfEquity`	$-6.19M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	2 Qtrs
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$271.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$81.02M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.97M	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`	$219.31M	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`	$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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$219.31M	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`	$128.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.94M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.45M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.22M	USD	2 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.21M	USD	2 Qtrs
Proceeds from the exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	2 Qtrs
Proceeds from employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.17M	USD	2 Qtrs
Treasury shares	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	2 Qtrs
Net settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-6.19M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$144.39M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$28.90M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$141.87M	USD	1 Quarter
Net income	`ProfitLoss`	$260.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.47M	USD	1 Quarter
Net income	`ProfitLoss`	$145.25M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.78B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$260.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$218.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$198.47M	USD	1 Quarter
Net income	`ProfitLoss`	$145.25M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-209.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-104.00K	USD	1 Quarter
Net unrealized income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$75.46M	USD	2 Qtrs
Net unrealized income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.01M	USD	1 Quarter
Net unrealized income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$131.52M	USD	1 Quarter
Net unrealized income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$124.24M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.95M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-58.33M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.24M	USD	1 Quarter
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`	$144.39M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.90M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$141.87M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$404.78M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$340.34M	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.