XML 71 R31.htm IDEA: XBRL DOCUMENT
v3.20.4

Segment Information (Tables) | 12 Months Ended
--- | ---
Nov. 30, 2020
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The operating segments within each of our NAA and EA reportable segments have been aggregated based on the similarity of their economic and other characteristics. Our Cruise Support segment includes our portfolio of leading port destinations and other services, all of which are operated for the benefit of our cruise brands. Our Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations.
| As of and for the years ended November 30, |
(in millions) | Revenues |  | Operating costs and expenses |  | Selling and administrative |  | Depreciation and amortization |  | Operating income (loss) |  | Capital expenditures |  | Total assets |
2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 3,627 |  |  | $ | 5,623 |  |  | $ | 1,066 |  |  | $ | 1,413 |  |  | $ | (5,794) |  | (a) | $ | 1,430 |  |  | $ | 25,257 |  |
EA | 1,790 |  |  | 2,548 |  |  | 523 |  |  | 672 |  |  | (2,729) |  | (b) | 2,036 |  |  | 16,505 |  |
Cruise Support | 68 |  |  | (10) |  |  | 262 |  |  | 128 |  |  | (313) |  |  | 144 |  |  | 11,135 |  |
Tour and Other | 110 |  |  | 84 |  |  | 27 |  |  | 28 |  |  | (29) |  |  | 11 |  |  | 696 |  |
| $ | 5,595 |  |  | $ | 8,245 |  |  | $ | 1,878 |  |  | $ | 2,241 |  |  | $ | (8,865) |  |  | $ | 3,620 |  |  | $ | 53,593 |  |
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 13,612 |  |  | $ | 8,370 |  |  | $ | 1,427 |  |  | $ | 1,364 |  |  | $ | 2,451 |  |  | $ | 2,781 |  |  | $ | 27,102 |  |
EA | 6,650 |  |  | 4,146 |  |  | 744 |  |  | 645 |  |  | 1,115 |  |  | 2,462 |  |  | 15,473 |  |
Cruise Support | 173 |  |  | 125 |  |  | 281 |  |  | 115 |  |  | (347) |  |  | 143 |  |  | 1,861 |  |
Tour and Other | 390 |  |  | 268 |  |  | 28 |  |  | 36 |  |  | 56 |  |  | 43 |  |  | 623 |  |
| $ | 20,825 |  |  | $ | 12,909 |  |  | $ | 2,480 |  |  | $ | 2,160 |  |  | $ | 3,276 |  |  | $ | 5,429 |  |  | $ | 45,058 |  |
2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
NAA | $ | 12,236 |  |  | $ | 7,180 |  |  | $ | 1,403 |  |  | $ | 1,264 |  |  | $ | 2,389 |  |  | $ | 2,614 |  |  | $ | 25,613 |  |
EA | 6,243 |  |  | 3,676 |  |  | 751 |  |  | 611 |  |  | 1,205 |  |  | 945 |  |  | 13,825 |  |
Cruise Support | 129 |  |  | 53 |  |  | 268 |  |  | 103 |  |  | (296) |  |  | 38 |  |  | 2,303 |  |
Tour and Other | 272 |  |  | 180 |  |  | 28 |  |  | 39 |  |  | 26 |  |  | 152 |  |  | 660 |  |
| $ | 18,881 |  |  | $ | 11,089 |  |  | $ | 2,450 |  |  | $ | 2,017 |  |  | $ | 3,325 |  |  | $ | 3,749 |  |  | $ | 42,401 |  |
(a) Includes $1.3 billion of goodwill impairment charges. (b) Includes $777 million of goodwill impairment charges.
Revenue by Geographic Area, Based on Where Guests are Sourced | Revenues by geographic areas, which are based on where our guests are sourced, were as follows:
| Years Ended November 30,
(in millions) | 2020 |  | 2019 |  | 2018
North America | $ | 3,084 |  |  | $ | 11,502 |  |  | $ | 10,066 |
Europe | 1,643 |  |  | 6,318 |  |  | 5,957 |
Australia and Asia | 687 |  |  | 2,632 |  |  | 2,530 |
Other | 180 |  |  | 373 |  |  | 327 |
| $ | 5,595 |  |  | $ | 20,825 |  |  | $ | 18,881 |

X
- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration