XML 60 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Paid-in Capital
Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Treasury Stock
Noncontrolling Interest
Beginning balance at Dec. 31, 2021 $ 5,085,556 $ (161,420) $ 2,827 $ 7,557,297 $ (307,640) $ 302,276 $ 146,220 $ (710,885) $ (2,065,959)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Activity related to employee stock plans 5,323   4 5,282   37        
Changes related to cash flow derivative hedges 111,408             111,408    
Change in defined benefit plans 27,765             27,765    
Foreign currency translation adjustments 20,460             20,460    
Purchase of treasury stock (2,270)               (2,270)  
Net Income attributable to Royal Caribbean Cruises Ltd. (1,688,724)         (1,688,724)        
Ending balance at Jun. 30, 2022 3,398,098   2,831 7,254,939   (1,240,191)   (551,252) (2,068,229)  
Beginning balance at Mar. 31, 2022 3,988,928   2,830 7,267,545   (718,609)   (494,609) (2,068,229)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Activity related to employee stock plans (12,605)   1 (12,606)            
Changes related to cash flow derivative hedges (84,493)             (84,493)    
Change in defined benefit plans 15,168             15,168    
Foreign currency translation adjustments 12,682             12,682    
Net Income attributable to Royal Caribbean Cruises Ltd. (521,582)         (521,582)        
Ending balance at Jun. 30, 2022 3,398,098   2,831 7,254,939   (1,240,191)   (551,252) (2,068,229)  
Beginning balance at Dec. 31, 2022 2,868,812   2,832 7,284,852   (1,707,429)   (643,214) (2,068,229) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Activity related to employee stock plans 64,491   8 64,483            
Convertible notes settlement 12,189   4 12,185            
Changes related to cash flow derivative hedges (26,709)             (26,709)    
Change in defined benefit plans (272)             (272)    
Foreign currency translation adjustments (9,809)             (9,809)    
Purchase of treasury stock (1,203)               (1,203)  
Sale of noncontrolling interest 219,101     45,298           173,803
Noncontrolling interest 3,631                 3,631
Net Income attributable to Royal Caribbean Cruises Ltd. 410,851         410,851        
Ending balance at Jun. 30, 2023 3,541,082   2,844 7,406,818   (1,296,578)   (680,004) (2,069,432) 177,434
Beginning balance at Mar. 31, 2023 3,025,421   2,840 7,351,493   (1,755,339)   (677,944) (2,069,432) 173,803
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Activity related to employee stock plans 43,140   0 43,140            
Convertible notes settlement 12,189   4 12,185            
Changes related to cash flow derivative hedges 4,988             4,988    
Change in defined benefit plans (3,785)             (3,785)    
Foreign currency translation adjustments (3,263)             (3,263)    
Noncontrolling interest 3,631                 3,631
Net Income attributable to Royal Caribbean Cruises Ltd. 458,761         458,761        
Ending balance at Jun. 30, 2023 $ 3,541,082   $ 2,844 $ 7,406,818   $ (1,296,578)   $ (680,004) $ (2,069,432) $ 177,434