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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Cash Flows [Abstract]      
Net (Loss) Income $ (5,260,499) $ (5,775,130) $ 1,907,600
Adjustments:      
Depreciation and amortization 1,292,878 1,279,254 1,245,942
Impairment and credit losses 82,001 1,566,380 0
Net deferred income tax (benefit) expense (42,979) (8,791) 7,745
(Gain) loss on derivative instruments not designated as hedges (1,492) 49,316 (1,431)
Share-based compensation expense 63,638 39,779 75,930
Equity investment loss (income) 135,469 213,286 (230,980)
Amortization of debt issuance costs 125,116 89,442 31,991
Amortization of debt discounts and premiums 123,439 66,776 31,616
Loss on extinguishment of debt 138,759 41,109 6,326
Currency translation adjustment losses 0 69,044 0
Change in fair value of contingent consideration 0 (45,126) 18,400
Changes in operating assets and liabilities:      
(Increase) decrease in trade and other receivables, net (181,707) 121,055 (9,898)
(Increase) decrease in inventories (34,527) 27,077 (8,533)
(Increase) decrease in prepaid expenses and other assets (152,071) 295,876 15,669
Increase (decrease) in accounts payable 188,518 (133,815) 75,281
(Decrease) increase in accrued interest (694) 182,578 (4,460)
Increase (decrease) in accrued expenses and other liabilities 235,446 (180,479) 96,490
Increase (decrease) in customer deposits 1,426,647 (1,643,560) 280,139
Dividends received from unconsolidated affiliates 0 2,215 150,177
Other, net (15,757) 12,061 28,362
Net cash (used in) provided by operating activities (1,877,815) (3,731,653) 3,716,366
Investing Activities      
Purchases of property and equipment (2,229,704) (1,965,131) (3,024,663)
Cash received on settlement of derivative financial instruments 44,492 15,874 7,621
Cash paid on settlement of derivative financial instruments (74,249) (161,335) (68,836)
Investments in and loans to unconsolidated affiliates (70,228) (100,609) (25,569)
Cash received on loans to unconsolidated affiliates 31,334 21,086 32,870
Proceeds from the sale of property and equipment and other assets 176,039 27,796 0
Other, net (22,423) (16,247) (12,829)
Net cash used in investing activities (2,144,739) (2,178,566) (3,091,406)
Financing Activities      
Debt proceeds 4,467,789 13,547,189 3,525,564
Debt issuance costs (201,698) (374,715) (50,348)
Repayments of debt (2,296,990) (3,845,133) (4,060,244)
Premium on repayment of debt (135,372) 0 0
Proceeds from issuance of commercial paper notes 0 6,765,816 26,240,540
Repayments of commercial paper notes (414,570) (7,837,635) (25,613,111)
Purchase of treasury stock 0 0 (99,582)
Dividends paid 0 (326,421) (602,674)
Proceeds from common stock issuances 1,621,860 1,431,375 0
Other, net (442) (10,688) (10,516)
Net cash provided by (used in) financing activities 3,040,577 9,349,788 (670,371)
Effect of exchange rate changes on cash (727) 1,167 1,297
Net (decrease) increase in cash and cash equivalents (982,704) 3,440,736 (44,114)
Cash and cash equivalents at beginning of year 3,684,474 243,738 287,852
Cash and cash equivalents at end of year 2,701,770 3,684,474 243,738
Cash paid during the year for:      
Interest, net of amount capitalized 834,245 418,164 246,312
Non-Cash Investing Activities      
Notes receivable issued upon sale of property and equipment and other assets 16,000 53,419 0
Purchases of property and equipment included in accounts payable and accrued expenses and other liabilities 14,097 16,189 86,155
Non-Cash Financing Activities      
Purchase of Silversea Cruises non-controlling interest 0 592,313 0
Termination of Silversea Cruises contingent consideration obligation 0 16,564 0
Common stock issuances pending cash settlement and included in trade receivables $ 0 $ 121,352 $ 0