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Commitments

12 Months Ended

Nov. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Commitments

Commitments

As of November 30, 2022, we expect the timing of our new ship growth capital commitments to be as follows:

(in millions) Year
2023						$	1,755
2024						2,400			(a)
2025						895			(a)
Thereafter						—
						$	5,050

(a) As of November 30, 2022, includes a ship subject to financing. Subsequent to November 30, 2022, we obtained financing for the 2024 and 2025 ship deliveries, such that these commitments are no longer subject to financing.

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- References

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- Definition

The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-URI https://asc.fasb.org/topic&trid=2144648

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