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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Cumulative Effect, Period of Adoption, Adjustment | Common Stock | Paid-in Capital | Paid-in Capital Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings (Accumulated Deficit) | Retained Earnings (Accumulated Deficit) Cumulative Effect, Period of Adoption, Adjustment | Accumulated Other Comprehensive Loss | Treasury Stock | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 5,085,556 | $ (161,420) | $ 2,827 | $ 7,557,297 | $ (307,640) | $ 302,276 | $ 146,220 | $ (710,885) | $ (2,065,959) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Activity related to employee stock plans | 5,323 |  | 4 | 5,282 |  | 37 |  |  |  |
Changes related to cash flow derivative hedges | 111,408 |  |  |  |  |  |  | 111,408 |  |
Change in defined benefit plans | 27,765 |  |  |  |  |  |  | 27,765 |  |
Foreign currency translation adjustments | 20,460 |  |  |  |  |  |  | 20,460 |  |
Purchase of treasury stock | (2,270) |  |  |  |  |  |  |  | (2,270) |
Net Income attributable to Royal Caribbean Cruises Ltd. | (1,688,724) |  |  |  |  | (1,688,724) |  |  |  |
Ending balance at Jun. 30, 2022 | 3,398,098 |  | 2,831 | 7,254,939 |  | (1,240,191) |  | (551,252) | (2,068,229) |
Beginning balance at Mar. 31, 2022 | 3,988,928 |  | 2,830 | 7,267,545 |  | (718,609) |  | (494,609) | (2,068,229) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Activity related to employee stock plans | (12,605) |  | 1 | (12,606) |  |  |  |  |  |
Changes related to cash flow derivative hedges | (84,493) |  |  |  |  |  |  | (84,493) |  |
Change in defined benefit plans | 15,168 |  |  |  |  |  |  | 15,168 |  |
Foreign currency translation adjustments | 12,682 |  |  |  |  |  |  | 12,682 |  |
Net Income attributable to Royal Caribbean Cruises Ltd. | (521,582) |  |  |  |  | (521,582) |  |  |  |
Ending balance at Jun. 30, 2022 | 3,398,098 |  | 2,831 | 7,254,939 |  | (1,240,191) |  | (551,252) | (2,068,229) |
Beginning balance at Dec. 31, 2022 | 2,868,812 |  | 2,832 | 7,284,852 |  | (1,707,429) |  | (643,214) | (2,068,229) | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Activity related to employee stock plans | 64,491 |  | 8 | 64,483 |  |  |  |  |  |
Convertible notes settlement | 12,189 |  | 4 | 12,185 |  |  |  |  |  |
Changes related to cash flow derivative hedges | (26,709) |  |  |  |  |  |  | (26,709) |  |
Change in defined benefit plans | (272) |  |  |  |  |  |  | (272) |  |
Foreign currency translation adjustments | (9,809) |  |  |  |  |  |  | (9,809) |  |
Purchase of treasury stock | (1,203) |  |  |  |  |  |  |  | (1,203) |
Sale of noncontrolling interest | 219,101 |  |  | 45,298 |  |  |  |  |  | 173,803
Noncontrolling interest | 3,631 |  |  |  |  |  |  |  |  | 3,631
Net Income attributable to Royal Caribbean Cruises Ltd. | 410,851 |  |  |  |  | 410,851 |  |  |  |
Ending balance at Jun. 30, 2023 | 3,541,082 |  | 2,844 | 7,406,818 |  | (1,296,578) |  | (680,004) | (2,069,432) | 177,434
Beginning balance at Mar. 31, 2023 | 3,025,421 |  | 2,840 | 7,351,493 |  | (1,755,339) |  | (677,944) | (2,069,432) | 173,803
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Activity related to employee stock plans | 43,140 |  | 0 | 43,140 |  |  |  |  |  |
Convertible notes settlement | 12,189 |  | 4 | 12,185 |  |  |  |  |  |
Changes related to cash flow derivative hedges | 4,988 |  |  |  |  |  |  | 4,988 |  |
Change in defined benefit plans | (3,785) |  |  |  |  |  |  | (3,785) |  |
Foreign currency translation adjustments | (3,263) |  |  |  |  |  |  | (3,263) |  |
Noncontrolling interest | 3,631 |  |  |  |  |  |  |  |  | 3,631
Net Income attributable to Royal Caribbean Cruises Ltd. | 458,761 |  |  |  |  | 458,761 |  |  |  |
Ending balance at Jun. 30, 2023 | $ 3,541,082 |  | $ 2,844 | $ 7,406,818 |  | $ (1,296,578) |  | $ (680,004) | $ (2,069,432) | $ 177,434

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