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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities    
Net income $ 1,495,339 $ 1,337,094
Adjustments:    
Depreciation and amortization 753,529 710,836
Impairment losses 33,651 0
Net deferred income tax (benefit) expense (2,926) 516
Gain (loss) on derivative instruments not designated as hedges 41,397 (56,836)
Share-based compensation expense 63,420 52,469
Equity investment income (168,232) (120,359)
Amortization of debt issuance costs 31,656 37,562
Gain on sale of property and equipment 0 (30,902)
Gain on sale of unconsolidated affiliate (13,680) 0
Recognition of deferred gain (21,794) 0
Changes in operating assets and liabilities:    
(Increase) decrease in trade and other receivables, net (17,141) 16,245
Increase in inventories (21,760) (6,131)
(Increase) decrease in prepaid expenses and other assets (76,471) 10,211
Increase in accounts payable 35,433 77,436
Increase in accrued interest 45,735 46,748
(Decrease) increase in accrued expenses and other liabilities (15,856) 12,870
Increase in customer deposits 349,230 256,855
Dividends received from unconsolidated affiliates 241,697 107,267
Other, net (6,243) 2,720
Net cash provided by operating activities 2,746,984 2,454,601
Investing Activities    
Purchases of property and equipment (2,509,127) (387,335)
Cash received on settlement of derivative financial instruments 74,008 57,004
Cash paid on settlement of derivative financial instruments (50,891) 0
Investments in and loans to unconsolidated affiliates (15,194) 0
Cash received on loans to unconsolidated affiliates 49,501 31,633
Proceeds from the sale of property and equipment 0 230,000
Proceeds from the sale of unconsolidated affiliate 13,215 0
Acquisition of Silversea Cruises, net of cash acquired (916,135) 0
Other, net (3,989) (9,313)
Net cash used in investing activities (3,358,612) (78,011)
Financing Activities    
Debt proceeds 6,626,295 3,682,000
Debt issuance costs (54,775) (25,987)
Repayments of debt (5,833,602) (5,598,198)
Proceeds from issuance of commercial paper notes 2,165,991 0
Repayments of commercial paper notes (1,171,000) 0
Purchases of treasury stock (575,039) (124,999)
Dividends paid (381,465) (309,162)
Proceeds from exercise of common stock options 4,206 2,499
Other, net (14,857) 4,137
Net cash provided by (used in) financing activities 765,754 (2,369,710)
Effect of exchange rate changes on cash (19,417) 467
Net increase in cash and cash equivalents 134,709 7,347
Cash and cash equivalents at beginning of period 120,112 132,603
Cash and cash equivalents at end of period 254,821 139,950
Cash paid during the period for:    
Interest, net of amount capitalized 154,231 147,789
Non-cash Investing Activities    
Contingent consideration for the acquisition of Silversea Cruises $ 44,000 $ 0