XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue    
Total revenue $ 2,191,215 $ 1,821,939
Cruise operating expense    
Total cruise operating expense 1,387,423 1,280,418
Other operating expense    
Marketing, general and administrative 362,458 335,940
Depreciation and amortization 222,929 194,790
Total other operating expense 585,387 530,730
Operating income 218,405 10,791
Non-operating income (expense)    
Interest expense, net (247,418) (196,728)
Other income (expense), net 14,551 (18,571)
Total non-operating income (expense) (232,867) (215,299)
Net loss before income taxes (14,462) (204,508)
Income tax benefit (expense) (1,001) 10,173
Net loss (15,463) (194,335)
Passenger ticket    
Revenue    
Total revenue 1,459,814 1,208,841
Commissions, transportation and other    
Cruise operating expense    
Total cruise operating expense 436,210 409,684
Onboard and other    
Revenue    
Total revenue 731,401 613,098
Cruise operating expense    
Total cruise operating expense 132,036 119,697
Payroll and related    
Cruise operating expense    
Total cruise operating expense 344,281 304,155
Fuel    
Cruise operating expense    
Total cruise operating expense 197,734 194,868
Food    
Cruise operating expense    
Total cruise operating expense 84,708 95,966
Other    
Cruise operating expense    
Total cruise operating expense $ 192,454 $ 156,048