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CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Total revenues $ 2,885,146 $ 1,059,231
Cruise operating expenses:    
Total cruise operating expenses 1,792,905 1,184,942
Marketing, selling and administrative expenses 460,855 394,030
Depreciation and amortization expenses 359,773 339,467
Operating Income (Loss) 271,613 (859,208)
Other (expense) income:    
Interest income 14,808 3,322
Interest expense, net of interest capitalized (359,387) (277,659)
Equity investment income (loss) 20,471 (31,059)
Other income (expense) 4,585 (2,538)
Total other income (expense) (319,523) (307,934)
Net Loss $ (47,910) $ (1,167,142)
Income (Loss) per Share:    
Basic (in dollars per share) $ (0.19) $ (4.58)
Diluted (in dollars per share) $ (0.19) $ (4.58)
Weighted-Average Shares Outstanding:    
Basic (in shares) 255,465 254,821
Diluted (in shares) 255,465 254,821
Comprehensive Loss    
Net Loss $ (47,910) $ (1,167,142)
Other comprehensive (loss) income:    
Foreign currency translation adjustments (6,546) 7,778
Change in defined benefit plans 3,513 12,597
(Loss) gain on cash flow derivative hedges (31,697) 195,901
Net current-period other comprehensive income (loss) (34,730) 216,276
Comprehensive loss (82,640) (950,866)
Passenger ticket revenues    
Total revenues 1,896,516 651,858
Onboard and other    
Total revenues 988,630 407,373
Cruise operating expenses:    
Total cruise operating expenses 158,635 74,439
Commissions, transportation and other    
Cruise operating expenses:    
Total cruise operating expenses 402,930 150,343
Payroll and related    
Cruise operating expenses:    
Total cruise operating expenses 309,998 349,618
Food    
Cruise operating expenses:    
Total cruise operating expenses 199,391 100,184
Fuel    
Cruise operating expenses:    
Total cruise operating expenses 301,513 188,480
Other operating    
Cruise operating expenses:    
Total cruise operating expenses $ 420,438 $ 321,878