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CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total revenues $ 2,993,075 $ 456,958 $ 6,236,548 $ 549,886
Cruise operating expenses:        
Total cruise operating expenses 1,956,263 813,691 4,831,894 1,522,008
Marketing, selling and administrative expenses 373,116 323,422 1,138,571 867,021
Depreciation and amortization expenses 355,085 325,907 1,046,094 959,512
Impairment and credit losses (recoveries) 10,186 (238) (584) 39,934
Operating Loss 298,425 (1,005,824) (779,427) (2,838,589)
Other income (expense):        
Interest income 11,953 3,786 21,765 13,317
Interest expense, net of interest capitalized (352,187) (430,661) (932,552) (1,007,986)
Equity investment income (loss) 73,997 (29,085) 29,759 (137,044)
Other income 780 37,230 4,699 66,771
Total other income (expense) (265,457) (418,730) (876,329) (1,064,942)
Net Loss $ 32,968 $ (1,424,554) $ (1,655,756) $ (3,903,531)
Loss per Share:        
Basic (in dollars per share) $ 0.13 $ (5.59) $ (6.49) $ (15.56)
Diluted (in dollars per share) $ 0.13 $ (5.59) $ (6.49) $ (15.56)
Weighted-Average Shares Outstanding:        
Basic (in shares) 255,071 254,713 254,953 250,808
Diluted (in shares) 255,378 254,713 254,953 250,808
Comprehensive Loss        
Net Loss $ 32,968 $ (1,424,554) $ (1,655,756) $ (3,903,531)
Other comprehensive (loss) income:        
Foreign currency translation adjustments 11,498 5,022 31,958 11,255
Change in defined benefit plans 7,226 (3,627) 34,991 3,748
(Loss) Gain on cash flow derivative hedges (259,949) (13,264) (148,541) 48,514
Total other comprehensive (loss) income (241,225) (11,869) (81,592) 63,517
Comprehensive Loss (208,257) (1,436,423) (1,737,348) (3,840,014)
Passenger ticket revenues        
Total revenues 2,020,974 280,153 4,091,035 323,782
Onboard and other        
Total revenues 972,101 176,805 2,145,513 226,104
Cruise operating expenses:        
Total cruise operating expenses 220,216 42,703 450,225 55,782
Commissions, transportation and other        
Cruise operating expenses:        
Total cruise operating expenses 484,054 64,780 964,256 72,917
Payroll and related        
Cruise operating expenses:        
Total cruise operating expenses 304,369 265,974 981,128 530,250
Food        
Cruise operating expenses:        
Total cruise operating expenses 194,966 48,950 450,376 74,618
Fuel        
Cruise operating expenses:        
Total cruise operating expenses 316,214 118,127 779,873 219,058
Other operating        
Cruise operating expenses:        
Total cruise operating expenses $ 436,444 $ 273,157 $ 1,206,036 $ 569,383