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v3.22.1

General (Details) destination in Thousands | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Feb. 28, 2022 USD ($) | Mar. 31, 2022 USD ($) ship destination continent brand | Dec. 31, 2021 USD ($) | Mar. 19, 2021 USD ($) ship
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Number of cruise brands | brand |  |  |  | 3 |  |
Number of cruise ships | ship |  |  |  | 62 |  |
Number of destinations | destination |  |  |  | 1 |  |
Number of continents | continent |  |  |  | 7 |  |
Number of ships operated | ship |  |  |  | 54 |  |
Percentage of ships resumed operations |  |  |  | 90.00% |  |
Liquidity |  |  |  | $ 3,800,000,000 |  |
Cash and cash equivalents |  |  |  | $ 1,968,504,000 | $ 2,701,770,000 |
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Azamara |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Number of ships disposed of | ship |  |  |  |  |  | 3
Total consideration from sale |  |  |  |  |  | $ 201,000,000
Scenario, Forecast |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Long-term debt to be refinanced |  | $ 3,200,000,000 |  |  |  |
Maximum |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investment in a joint venture, percentage of interest |  |  |  | 50.00% |  |
Maximum | Unsecured senior notes |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Interest rate | [1] |  |  | 9.13% |  |
Maximum | Secured senior notes |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Interest rate | [1] |  |  | 11.50% |  |
Maximum | Convertible notes |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Interest rate | [1] |  |  | 4.25% |  |
Minimum |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investment in a joint venture, percentage of interest |  |  |  | 20.00% |  |
Minimum | Unsecured senior notes |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Interest rate | [1] |  |  | 3.70% |  |
Minimum | Secured senior notes |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Interest rate | [1] |  |  | 10.88% |  |
Minimum | Convertible notes |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Interest rate | [1] |  |  | 2.88% |  |
Senior Secured Notes, Due 2023 | Secured senior notes |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Interest rate |  |  | 10.875% |  |  |
Senior Guaranteed Notes | Unsecured senior notes |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Interest rate |  |  | 9.125% |  |  |
Convertible Notes 4.25%, Due 2023 | Convertible notes |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Interest rate |  |  | 4.25% |  |  |
Senior Unsecured Note, Backstop Committed Financing |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Debt instrument, term |  |  | 5 years |  |  |
Debt instrument, face amount |  |  | $ 3,150,000,000 |  |  |
Revolving Credit Facility |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 1,100,000,000 |  |
Line of Credit | Term Loan Facility, $700 Million |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 700,000,000 |  |
TUI Cruises |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Investment in a joint venture, percentage of interest |  |  |  | 50.00% |  |
[1] | Interest rates based on outstanding loan balance as of March 31, 2022 and, for variable rate debt, include either LIBOR or EURIBOR plus the applicable margin.

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