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Fair Value Measurements and Derivative Instruments (Tables) | 3 Months Ended
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Mar. 31, 2022
Derivative Instruments |
Fair Value Measurements, Nonrecurring | The estimated fair value of our financial instruments that are not measured at fair value, categorized based upon the fair value hierarchy, are as follows (in thousands):
|  | Fair Value Measurements at March 31, 2022 |  | Fair Value Measurements at December 31, 2021
Description |  | Total Carrying Amount |  | Total Fair Value |  | Level 1(1) |  | Level 2(2) |  | Level 3(3) |  | Total Carrying Amount |  | Total Fair Value |  | Level 1(1) |  | Level 2(2) |  | Level 3(3)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents(4) |  | $ | 1,968,504 |  |  | $ | 1,968,504 |  |  | $ | 1,968,504 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,701,770 |  |  | $ | 2,701,770 |  |  | $ | 2,701,770 |  |  | $ | — |  |  | $ | — |
Total Assets |  | $ | 1,968,504 |  |  | $ | 1,968,504 |  |  | $ | 1,968,504 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,701,770 |  |  | $ | 2,701,770 |  |  | $ | 2,701,770 |  |  | $ | — |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt (including current portion of debt)(5) |  | $ | 22,073,589 |  |  | $ | 23,323,063 |  |  | $ | — |  |  | $ | 23,323,063 |  |  | $ | — |  |  | $ | 20,618,065 |  |  | $ | 22,376,480 |  |  | $ | — |  |  | $ | 22,376,480 |  |  | $ | — |
Total Liabilities |  | $ | 22,073,589 |  |  | $ | 23,323,063 |  |  | $ | — |  |  | $ | 23,323,063 |  |  | $ | — |  |  | $ | 20,618,065 |  |  | $ | 22,376,480 |  |  | $ | — |  |  | $ | 22,376,480 |  |  | $ | — |
(1) Inputs based on quoted prices (unadjusted) in active markets for identical assets or liabilities that we have the ability to access. Valuation of these items does not entail a significant amount of judgment. (2) Inputs other than quoted prices included within Level 1 that are observable for the liability, either directly or indirectly. For unsecured revolving credit facilities and unsecured term loans, fair value is determined utilizing the income valuation approach. This valuation model takes into account the contract terms of our debt such as the debt maturity and the interest rate on the debt. The valuation model also takes into account the creditworthiness of the Company. (3) Inputs that are unobservable. The Company did not use any Level 3 inputs as of March 31, 2022 and December 31, 2021. (4) Consists of cash and marketable securities with original maturities of less than 90 days. (5) Consists of unsecured revolving credit facilities, senior notes, term loans and convertible notes. These amounts do not include our finance lease obligations or commercial paper. The following table presents information about the Company’s nonfinancial instruments recorded at fair value on a nonrecurring basis (in thousands):
| Fair Value Measurements at December 31, 2021
Description | Total Carrying Amount | Total Fair Value | Level 3 | Total Impairment for the Year Ended December 31, 2021 (1)
Long-lived assets | — |  | — |  | — |  | 55,213 |
Total | — |  | — |  | — |  | 55,213 |
(1) Amount is primarily composed of construction in progress assets that were impaired during the year ended 2021 due to a reduction in scope or the decision to not complete the projects. The impairments were calculated based on orderly liquidation values. The fair value of these assets was estimated as of the date the assets were last impaired.
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | Assets and liabilities that are recorded at fair value have been categorized based upon the fair value hierarchy. The following table presents information about the Company’s financial instruments recorded at fair value on a recurring basis (in thousands):
|  | Fair Value Measurements at March 31, 2022 |  | Fair Value Measurements at December 31, 2021
Description |  | Total |  | Level 1(1) |  | Level 2(2) |  | Level 3(3) |  | Total |  | Level 1(1) |  | Level 2(2) |  | Level 3(3)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments(4) |  | $ | 241,254 |  |  | $ | — |  |  | $ | 241,254 |  |  | $ | — |  |  | $ | 69,808 |  |  | $ | — |  |  | $ | 69,808 |  |  | $ | — |
Total Assets |  | $ | 241,254 |  |  | $ | — |  |  | $ | 241,254 |  |  | $ | — |  |  | $ | 69,808 |  |  | $ | — |  |  | $ | 69,808 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments(5) |  | $ | 117,708 |  |  | $ | — |  |  | $ | 117,708 |  |  | $ | — |  |  | $ | 200,541 |  |  | $ | — |  |  | $ | 200,541 |  |  | $ | — |
Total Liabilities |  | $ | 117,708 |  |  | $ | — |  |  | $ | 117,708 |  |  | $ | — |  |  | $ | 200,541 |  |  | $ | — |  |  | $ | 200,541 |  |  | $ | — |
(1)Inputs based on quoted prices (unadjusted) in active markets for identical assets or liabilities that we have the ability to access. Valuation of these items does not entail a significant amount of judgment. (2)Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. For foreign currency forward contracts, interest rate swaps and fuel swaps, fair value is derived using valuation models that utilize the income valuation approach. These valuation models take into account the contract terms, such as maturity, as well as other inputs, such as foreign exchange rates and curves, fuel types, fuel curves and interest rate yield curves. Derivative instrument fair values take into account the creditworthiness of the counterparty and the Company. (3)Inputs that are unobservable. No Level 3 inputs were used in fair value measurements of Other financial instruments as of March 31, 2022 and December 31, 2021. (4)Consists of foreign currency forward contracts, interest rate swaps and fuel swaps. Refer to the "Fair Value of Derivative Instruments" table for breakdown by instrument type. (5) Consists of foreign currency forward contracts, interest rate swaps and fuel swaps. Refer to the "Fair Value of Derivative Instruments" table for breakdown by instrument type.
Offsetting Assets | The following table presents information about the Company’s offsetting of financial assets under master netting agreements with derivative counterparties (in thousands):
|  | Gross Amounts not Offset in the Consolidated Balance Sheet that are Subject to Master Netting Agreements
|  | As of March 31, 2022 |  | As of December 31, 2021
|  | Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet |  | Gross Amount of Eligible Offsetting Recognized Derivative Liabilities |  | Cash Collateral Received |  | Net Amount of Derivative Assets |  | Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet |  | Gross Amount of Eligible Offsetting Recognized Derivative Liabilities |  | Cash Collateral Received |  | Net Amount of Derivative Assets
Derivatives subject to master netting agreements |  | $ | 241,254 |  |  | $ | (68,784) |  |  | $ | — |  |  | $ | 172,470 |  |  | $ | 69,808 |  |  | $ | (67,995) |  |  | $ | — |  |  | $ | 1,813 |
Total |  | $ | 241,254 |  |  | $ | (68,784) |  |  | $ | — |  |  | $ | 172,470 |  |  | $ | 69,808 |  |  | $ | (67,995) |  |  | $ | — |  |  | $ | 1,813 |
Offsetting Liabilities | The following table presents information about the Company’s offsetting of financial liabilities under master netting agreements with derivative counterparties (in thousands):
|  | Gross Amounts not Offset in the Consolidated Balance Sheet that are Subject to Master Netting Agreements
|  | As of March 31, 2022 |  | As of December 31, 2021
|  | Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet |  | Gross Amount of Eligible Offsetting Recognized Derivative Assets |  | Cash Collateral Pledged |  | Net Amount of Derivative Liabilities |  | Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet |  | Gross Amount of Eligible Offsetting Recognized Derivative Assets |  | Cash Collateral Pledged |  | Net Amount of Derivative Liabilities
Derivatives subject to master netting agreements |  | $ | (117,708) |  |  | $ | 68,784 |  |  | $ | 16,668 |  |  | $ | (32,256) |  |  | $ | (200,541) |  |  | $ | 67,995 |  |  | $ | 44,411 |  |  | $ | (88,135) |
Total |  | $ | (117,708) |  |  | $ | 68,784 |  |  | $ | 16,668 |  |  | $ | (32,256) |  |  | $ | (200,541) |  |  | $ | 67,995 |  |  | $ | 44,411 |  |  | $ | (88,135) |
Schedule of Price Risk Derivatives | As of March 31, 2022 and December 31, 2021, we had the following outstanding fuel swap agreements:
| Fuel Swap Agreements
| As of March 31, 2022 |  | As of December 31, 2021
Designated as hedges: | (metric tons)
2022 | 660,650 |  |  | 821,850 |
2023 | 249,050 |  |  | 249,050 |
| Fuel Swap Agreements
| As of March 31, 2022 |  | As of December 31, 2021
| (% hedged)
Designated hedges as a % of projected fuel purchases: |  |  |
2022 | 55 | % |  | 54 | %
2023 | 15 | % |  | 15 | %
| Fuel Swap Agreements
| As of March 31, 2021 |  | As of December 31, 2021
Not designated as hedges: | (metric tons)
2022(1) | 139,100 |  |  | 231,900 |
2023 | — |  |  | — |
(1) As of March 31, 2022, 69,550 metric tons relate to fuel swap agreements with discontinued hedge accounting, in which we effectively pay fixed prices and receive floating prices from the counterparty. The remaining 69,550 tons relate to fuel swap agreements that were not designated as hedges since inception, in which we effectively pay floating prices and receive fixed prices from the counterparty.
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The fair value and line item caption of derivative instruments recorded within our consolidated balance sheets were as follows (in thousands):
|  | Fair Value of Derivative Instruments
|  | Asset Derivatives |  | Liability Derivatives
|  | Balance Sheet Location |  | As of March 31, 2022 |  | As of December 31, 2021 |  | Balance Sheet Location |  | As of March 31, 2022 |  | As of December 31, 2021
|  |  | Fair Value |  | Fair Value |  |  | Fair Value |  | Fair Value
Derivatives designated as hedging instruments under ASC 815-20(1) |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | Other assets |  | $ | 23,791 |  |  | $ | — |  |  | Other long-term liabilities |  | $ | 1,072 |  |  | $ | 62,080 |
Interest rate-swaps |  | Derivative financial instruments |  | 741 |  |  | 6,478 |  |  | Derivative financial instruments |  | — |  |  | — |
Foreign currency forward contracts |  | Derivative financial instruments |  | 15,133 |  |  | 7,357 |  |  | Derivative financial instruments |  | 84,872 |  |  | 116,027 |
Foreign currency forward contracts |  | Other assets |  | 3,932 |  |  | 2,070 |  |  | Other long-term liabilities |  | 15,082 |  |  | 8,813 |
Fuel swaps |  | Derivative financial instruments |  | 145,456 |  |  | 31,919 |  |  | Derivative financial instruments |  | — |  |  | 7,944 |
Fuel swaps |  | Other assets |  | 35,370 |  |  | 13,452 |  |  | Other long-term liabilities |  | — |  |  | 1,202 |
Total derivatives designated as hedging instruments under 815-20 |  |  |  | $ | 224,423 |  |  | $ | 61,276 |  |  |  |  | $ | 101,026 |  |  | $ | 196,066 |
Derivatives not designated as hedging instruments under ASC 815-20 |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | Derivative financial instruments |  | $ | — |  |  | $ | — |  |  | Derivative financial instruments |  | $ | — |  |  | $ | — |
Foreign currency forward contracts |  | Other assets |  | — |  |  | — |  |  | Other long-term liabilities |  | — |  |  | — |
Fuel swaps |  | Derivative financial instruments |  | 16,831 |  |  | 8,430 |  |  | Derivative financial instruments |  | 16,682 |  |  | 3,264 |
Fuel swaps |  | Other Assets |  | — |  |  | 102 |  |  | Other long-term liabilities |  | — |  |  | 1,211 |
Total derivatives not designated as hedging instruments under 815-20 |  |  |  | 16,831 |  |  | 8,532 |  |  |  |  | 16,682 |  |  | 4,475 |
Total derivatives |  |  |  | $ | 241,254 |  |  | $ | 69,808 |  |  |  |  | $ | 117,708 |  |  | $ | 200,541 |
(1)Accounting Standard Codification 815-20 “Derivatives and Hedging.” The fair value and line item caption of derivative instruments recorded within our consolidated balance sheets for the cumulative basis adjustment for fair value hedges were as follows (in thousands):
Line Item in the Statement of Financial Position Where the Hedged Item is Included |  | Carrying Amount of the Hedged Liabilities |  | Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities
| As of March 31, 2022 |  | As of December 31, 2021 |  | As of March 31, 2022 |  | As of December 31, 2021
Current portion of debt and Long-term debt |  | $ | 649,755 |  |  | $ | 655,502 |  |  | $ | 404 |  |  | $ | 6,428 |
|  | $ | 649,755 |  |  | $ | 655,502 |  |  | $ | 404 |  |  | $ | 6,428 |
Fair Value and Line Item Caption of Non-derivative Instruments | The carrying value and line item caption of non-derivative instruments designated as hedging instruments recorded within our consolidated balance sheets were as follows (in thousands):
|  |  |  | Carrying Value
Non-derivative instrument designated as hedging instrument under ASC 815-20 |  | Balance Sheet Location |  | As of March 31, 2022 |  | As of December 31, 2021
Foreign currency debt |  | Current portion of debt |  | $ | 64,938 |  |  | $ | 75,518 |
Foreign currency debt |  | Long-term debt |  | 45,165 |  |  | 34,795 |
|  |  |  | $ | 110,103 |  |  | $ | 110,313 |
Non Derivative Instruments Qualifying and Designated as Hedging Instruments in Net Investment Hedges | The effect of non-derivative instruments qualifying and designated as net investment hedging instruments on the consolidated financial statements was as follows (in thousands):
|  | Amount of Gain (Loss) Recognized in Other Comprehensive Loss |  |  |  |
Non-derivative instruments under ASC 815-20 Net Investment Hedging Relationships |  | Quarter Ended March 31, 2022 |  | Quarter Ended March 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Debt |  | $ | 2,745 |  |  | $ | 5,822 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | $ | 2,745 |  |  | $ | 5,822 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Not Designated as Hedging Instrument |
Derivative Instruments |
Derivative Instruments, Gain (Loss) | The effect of derivatives not designated as hedging instruments on the consolidated financial statements was as follows (in thousands):
|  |  |  | Amount of Gain (Loss) Recognized in Income on Derivatives
Derivatives Not Designated as Hedging Instruments under ASC 815-20 |  | Location of Gain (Loss) Recognized in Income on Derivatives |  | Quarter Ended March 31, 2022 |  | Quarter Ended March 31, 2021 |  |  |  |
Foreign currency forward contracts |  | Other income (expense) |  | $ | (6,985) |  |  | $ | (13,498) |  |  |  |  |
Fuel swaps |  | Other income (expense) |  | (7) |  |  | 12,655 |  |  |  |  |
|  |  |  | $ | (6,992) |  |  | $ | (843) |  |  |  |  |
Fair Value Hedging |
Derivative Instruments |
Schedule of Interest Rate Derivatives | At March 31, 2022 and December 31, 2021, we maintained interest rate swap agreements on the following fixed-rate debt instruments:
Debt Instrument | Swap Notional as of March 31, 2022 (in thousands) | Maturity | Debt Fixed Rate | Swap Floating Rate: LIBOR plus | All-in Swap Floating Rate as of March 31, 2022
Unsecured senior notes | 650,000 |  | November 2022 | 5.25% | 3.63% | 4.14%
| $ | 650,000 |  |  |  |  |
Derivative Instruments, Gain (Loss) | The effect of derivative instruments qualifying and designated as hedging instruments and the related hedged items in fair value hedges on the consolidated statements of comprehensive loss was as follows (in thousands):
Derivatives and Related Hedged Items under ASC 815-20 Fair Value Hedging Relationships |  | Location of Gain (Loss) Recognized in Income on Derivative and Hedged Item |  | Amount of Gain (Loss) Recognized in Income on Derivative |  | Amount of Gain (Loss) Recognized in Income on Hedged Item
Quarter Ended March 31, 2022 |  | Quarter Ended March 31, 2021 |  |  |  |  |  | Quarter Ended March 31, 2022 |  | Quarter Ended March 31, 2021 |  |  |  |
Interest rate swaps |  | Interest expense (income), net of interest capitalized |  | $ | (3,365) |  |  | $ | (552) |  |  |  |  |  |  | $ | 6,024 |  |  | $ | 2,930 |  |  |  |  |
|  |  |  | $ | (3,365) |  |  | $ | (552) |  |  |  |  |  |  | $ | 6,024 |  |  | $ | 2,930 |  |  |  |  |
Cash flow hedge |
Derivative Instruments |
Schedule of Interest Rate Derivatives | At March 31, 2022 and December 31, 2021, we maintained interest rate swap agreements on the following floating-rate debt instruments:
Debt Instrument | Swap Notional as of March 31, 2022 (in thousands) | Maturity | Debt Floating Rate | All-in Swap Fixed Rate
Celebrity Reflection term loan | $ | 163,625 |  | October 2024 | LIBOR plus | 0.40% | 2.85%
Quantum of the Seas term loan | 306,250 |  | October 2026 | LIBOR plus | 1.30% | 3.74%
Anthem of the Seas term loan | 332,292 |  | April 2027 | LIBOR plus | 1.30% | 3.86%
Ovation of the Seas term loan | 449,583 |  | April 2028 | LIBOR plus | 1.00% | 3.16%
Harmony of the Seas term loan (1) | 417,714 |  | May 2028 | EURIBOR plus | 1.15% | 2.26%
Odyssey of the Seas term loan (2) | 421,667 |  | October 2032 | LIBOR plus | 0.96% | 3.21%
Odyssey of the Seas term loan (2) | 191,667 |  | October 2032 | LIBOR plus | 0.96% | 2.84%
| $ | 2,282,798 |  |  |  |  |
(1)Interest rate swap agreements hedging the Euro-denominated term loan for Harmony of the Seas include EURIBOR zero-floor matching the hedged debt EURIBOR zero-floor. Amount presented is based on the exchange rate as of March 31, 2022. (2)Interest rate swap agreements hedging the term loan of Odyssey of the Seas include LIBOR zero-floors matching the debt LIBOR zero-floor. The effective dates of the $421.7 million and $191.7 million interest rate swap agreements are October 2020 and October 2022, respectively. The unsecured term loan for the financing of Odyssey of the Seas was drawn on March 2021.
Derivative Instruments, Gain (Loss) | The effect of derivative instruments qualifying and designated as cash flow hedging instruments on the consolidated financial statements was as follows (in thousands):
Derivatives under ASC 815-20 Cash Flow Hedging Relationships |  | Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives |  |  |  |  |
Quarter Ended March 31, 2022 |  | Quarter Ended March 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 74,865 |  |  | $ | 43,408 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | (40,062) |  |  | (99,581) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fuel swaps |  | 189,816 |  |  | 55,246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | $ | 224,619 |  |  | $ | (927) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
The table below represents amounts excluded from the assessment of effectiveness for our net investment hedging instruments for which the difference between changes in fair value and periodic amortization is recorded in accumulated other comprehensive income (loss) (in thousands):
Gain (Loss) Recognized in Income (Net Investment Excluded Components) |  |  |  | Three Months Ended March 31, 2022
Net inception fair value at January 1, 2022 |  |  |  | $ | (554) |
Amount of gain recognized in income on derivatives for the period ended March 31, 2022 |  |  |  | 577 |
Amount of gain (loss) remaining to be amortized in accumulated other comprehensive loss, as of March 31, 2022 |  |  |  | (39) |
Fair value at March 31, 2022 |  |  |  | $ | (16) |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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