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CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Total revenues $ 2,184,242 $ 50,914 $ 3,243,473 $ 92,928
Cruise operating expenses:        
Total cruise operating expenses 1,690,862 424,830 2,875,631 708,317
Marketing, selling and administrative expenses 371,425 285,558 765,455 543,599
Depreciation and amortization expenses 351,542 323,439 691,009 633,605
Impairment and credit losses (recoveries) (10,943) 40,621 (10,770) 40,172
Operating Loss (218,644) (1,023,534) (1,077,852) (1,832,765)
Other income (expense):        
Interest income 6,490 4,670 9,812 9,531
Interest expense, net of interest capitalized (302,706) (304,811) (580,365) (577,325)
Equity investment loss (13,179) (48,088) (44,238) (107,959)
Other income 6,457 24,508 3,919 29,541
Total other income (expense) (302,938) (323,721) (610,872) (646,212)
Net Loss $ (521,582) $ (1,347,255) $ (1,688,724) $ (2,478,977)
Loss per Share:        
Basic (in dollars per share) $ (2.05) $ (5.29) $ (6.63) $ (9.96)
Diluted (in dollars per share) $ (2.05) $ (5.29) $ (6.63) $ (9.96)
Weighted-Average Shares Outstanding:        
Basic (in shares) 254,964 254,577 254,893 248,823
Diluted (in shares) 254,964 254,577 254,893 248,823
Comprehensive Loss        
Net Loss $ (521,582) $ (1,347,255) $ (1,688,724) $ (2,478,977)
Other comprehensive income:        
Foreign currency translation adjustments 12,682 (3,489) 20,460 6,233
Change in defined benefit plans 15,168 (3,088) 27,765 7,375
(Loss) gain on cash flow derivative hedges (84,493) 51,476 111,408 61,778
Total other comprehensive (loss) income (56,643) 44,899 159,633 75,386
Comprehensive Loss (578,225) (1,302,356) (1,529,091) (2,403,591)
Passenger ticket revenues        
Total revenues 1,418,203 22,785 2,070,061 43,629
Onboard and other        
Total revenues 766,039 28,129 1,173,412 49,299
Cruise operating expenses:        
Total cruise operating expenses 155,570 8,598 230,009 13,079
Commissions, transportation and other        
Cruise operating expenses:        
Total cruise operating expenses 329,859 5,188 480,202 8,137
Payroll and related        
Cruise operating expenses:        
Total cruise operating expenses 327,141 167,640 676,759 264,276
Food        
Cruise operating expenses:        
Total cruise operating expenses 155,226 17,196 255,410 25,668
Fuel        
Cruise operating expenses:        
Total cruise operating expenses 275,179 59,109 463,659 100,931
Other operating        
Cruise operating expenses:        
Total cruise operating expenses $ 447,887 $ 167,099 $ 769,592 $ 296,226