2023 Q1 Form 10-K Financial Statement

#000088488723000006 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $2.885B $2.604B $8.841B
YoY Change 172.38% 165.11% 477.01%
Cost Of Revenue $1.793B $1.727B $6.614B
YoY Change 51.33% 55.55% 148.89%
Gross Profit $1.092B $876.8M $2.226B
YoY Change -970.05% -784.29% -297.82%
Gross Profit Margin 37.86% 33.67% 25.18%
Selling, General & Admin $460.9M $499.6M $1.583B
YoY Change 16.96% -5.42% 15.54%
% of Gross Profit 42.19% 56.98% 71.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $359.8M $360.6M $1.407B
YoY Change 5.98% 8.17% 8.8%
% of Gross Profit 32.94% 41.13% 63.19%
Operating Expenses $460.9M $860.2M $1.583B
YoY Change 16.96% -0.16% 15.54%
Operating Profit $271.6M $16.60M -$764.0M
YoY Change -131.61% -101.68% -80.26%
Interest Expense $359.4M -$313.2M $1.364B
YoY Change 29.43% 12.37% 5.61%
% of Operating Profit 132.32% -1887.21%
Other Income/Expense, Net -$319.5M -$125.1M -$1.392B
YoY Change 3.76% 169.05% 0.13%
Pretax Income -$47.91M -$500.2M -$2.156B
YoY Change -95.9% -63.14% -59.02%
Income Tax $4.000M
% Of Pretax Income
Net Earnings -$47.91M -$500.2M -$2.156B
YoY Change -95.9% -63.14% -59.02%
Net Earnings / Revenue -1.66% -19.21% -24.39%
Basic Earnings Per Share -$0.19 -$8.45
Diluted Earnings Per Share -$0.19 -$1.96 -$8.45
COMMON SHARES
Basic Shares Outstanding 255.4M shares 255.2M shares 255.0M shares
Diluted Shares Outstanding 255.5M shares 255.0M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.227B $1.935B $1.935B
YoY Change -37.67% -28.38% -28.38%
Cash & Equivalents $1.200B $1.900B $1.935B
Short-Term Investments
Other Short-Term Assets $586.3M $514.9M $514.9M
YoY Change 12.13% 51.35% 51.35%
Inventory $221.3M $224.0M $224.0M
Prepaid Expenses
Receivables $379.2M $531.1M $531.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.414B $3.205B $3.205B
YoY Change -24.03% -10.98% -10.98%
LONG-TERM ASSETS
Property, Plant & Equipment $27.99B $27.55B $28.08B
YoY Change 1.86% 6.32% 6.18%
Goodwill $809.3M $809.3M
YoY Change -0.02% -0.01%
Intangibles $426.4M
YoY Change -1.88%
Long-Term Investments $483.9M $466.0M $466.0M
YoY Change 19.78% 4.86% 4.86%
Other Assets $1.660B $1.678B $617.8M
YoY Change 12.38% 19.98% 32.36%
Total Long-Term Assets $30.46B $30.57B $30.57B
YoY Change 2.33% 6.68% 6.68%
TOTAL ASSETS
Total Short-Term Assets $2.414B $3.205B $3.205B
Total Long-Term Assets $30.46B $30.57B $30.57B
Total Assets $32.87B $33.78B $33.78B
YoY Change -0.21% 4.71% 4.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $714.8M $646.7M $646.7M
YoY Change 6.99% 18.45% 18.45%
Accrued Expenses $1.201B $1.071B $1.540B
YoY Change 55.11% 20.68% 27.41%
Deferred Revenue $5.271B $4.168B
YoY Change 47.74% 31.86%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.055B $2.088B $2.088B
YoY Change -19.67% -6.93% -6.93%
Total Short-Term Liabilities $9.442B $8.573B $8.573B
YoY Change 17.91% 17.68% 17.68%
LONG-TERM LIABILITIES
Long-Term Debt $19.40B $21.30B $21.30B
YoY Change -2.7% 13.03% 13.03%
Other Long-Term Liabilities $489.2M $507.6M $1.031B
YoY Change 2.67% 0.48% -0.89%
Total Long-Term Liabilities $489.2M $507.6M $22.33B
YoY Change 2.67% 0.48% 12.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.442B $8.573B $8.573B
Total Long-Term Liabilities $489.2M $507.6M $22.33B
Total Liabilities $29.85B $30.91B $30.91B
YoY Change 3.09% 13.74% 13.74%
SHAREHOLDERS EQUITY
Retained Earnings -$1.755B -$1.707B
YoY Change 144.27% -664.86%
Common Stock $7.354B $7.288B
YoY Change 1.15% -3.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.852B $2.869B $2.869B
YoY Change
Total Liabilities & Shareholders Equity $32.87B $33.78B $33.78B
YoY Change -0.21% 4.71% 4.71%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$47.91M -$500.2M -$2.156B
YoY Change -95.9% -63.14% -59.02%
Depreciation, Depletion And Amortization $359.8M $360.6M $1.407B
YoY Change 5.98% 8.17% 8.8%
Cash From Operating Activities $1.310B $576.6M $481.9M
YoY Change -347.69% -381.2% -125.66%
INVESTING ACTIVITIES
Capital Expenditures $251.9M $166.8M $2.710B
YoY Change -81.52% -128.99% 21.54%
Acquisitions
YoY Change
Other Investing Activities -$12.69M $49.98M -$6.585M
YoY Change -202.69% -650.95% -129.37%
Cash From Investing Activities -$234.1M -$116.8M -$2.988B
YoY Change -83.78% -80.01% 39.31%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.664B $7.729B
YoY Change 164.35% 236.47%
Cash From Financing Activities -$1.784B -91.93M $1.741B
YoY Change -244.15% -145.5% -42.74%
NET CHANGE
Cash From Operating Activities $1.310B 576.6M $481.9M
Cash From Investing Activities -$234.1M -116.8M -$2.988B
Cash From Financing Activities -$1.784B -91.93M $1.741B
Net Change In Cash -$708.1M 367.9M -$766.8M
YoY Change -3.43% -162.61% -21.97%
FREE CASH FLOW
Cash From Operating Activities $1.310B $576.6M $481.9M
Capital Expenditures $251.9M $166.8M $2.710B
Free Cash Flow $1.058B $409.8M -$2.228B
YoY Change -155.92% 10.64% -45.75%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15703000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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1968000 usd
CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity
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5085556000 usd
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StockIssuedDuringPeriodValueUnderEmployeeRelatedPlans
35237000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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8462000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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10295000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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2270000 usd
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-2155962000 usd
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3 brand
CY2022Q4 rcl Number Of Cruise Ships
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64 ship
CY2022Q4 rcl Number Of Destinations
NumberOfDestinations
1000 destination
CY2022Q4 rcl Number Of Countries
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120 country
CY2022Q4 rcl Number Of Continents
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7 continent
CY2022Q4 rcl Liquidity
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2900000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1900000000 usd
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93000000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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24300000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1500000 usd
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DerivativeInstrumentCreditRiskExposure
103300000 usd
CY2021 rcl Derivative Instrument Credit Risk Exposure
DerivativeInstrumentCreditRiskExposure
1900000 usd
CY2022 us-gaap Number Of Operating Segments
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CY2022 us-gaap Prior Period Reclassification Adjustment Description
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Reclassifications</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, we no longer separately presented </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Dividends received from unconsolidated affiliates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in our consolidated statements of cash flows. As a result, certain immaterial amounts presented in prior periods were reclassified to Other, net within Operating Activities to conform to the current year presentation.</span></div>
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8840540000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1532133000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
2208805000 usd
CY2022Q4 us-gaap Contract With Customer Liability
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1800000000 usd
CY2021Q4 us-gaap Contract With Customer Liability
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800000000 usd
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500000000 usd
CY2022Q4 rcl Credit Card Processor Agreement Maximum Exposure
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133000000 usd
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167900000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
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52900000 usd
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576200000 usd
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809480000 usd
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-97000 usd
CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-106000 usd
CY2022Q4 us-gaap Goodwill
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809277000 usd
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ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
impairment charge
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156629000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
51726000 usd
CY2022Q4 rcl Accumulated Impairment Of Intangible Assets Finite Lived
AccumulatedImpairmentOfIntangibleAssetsFiniteLived
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
104903000 usd
CY2022Q4 rcl Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
352275000 usd
CY2022Q4 rcl Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
30800000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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321475000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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508904000 usd
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51726000 usd
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30800000 usd
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426378000 usd
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156629000 usd
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43548000 usd
CY2021Q4 rcl Accumulated Impairment Of Intangible Assets Finite Lived
AccumulatedImpairmentOfIntangibleAssetsFiniteLived
0 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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113081000 usd
CY2021Q4 rcl Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
352275000 usd
CY2021Q4 rcl Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
30800000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
321475000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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508904000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43548000 usd
CY2021Q4 rcl Accumulated Impairment Of Intangible Assets
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30800000 usd
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434556000 usd
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8179000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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8179000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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8179000 usd
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8179000 usd
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34343826000 usd
CY2021Q4 rcl Ships Gross
ShipsGross
31357703000 usd
CY2022Q4 rcl Ships Improvements Gross
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2367289000 usd
CY2021Q4 rcl Ships Improvements Gross
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2152457000 usd
CY2022Q4 us-gaap Construction In Progress Gross
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1060736000 usd
CY2021Q4 us-gaap Construction In Progress Gross
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1180486000 usd
CY2022Q4 rcl Buildings Land And Improvements Gross
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771739000 usd
CY2021Q4 rcl Buildings Land And Improvements Gross
BuildingsLandAndImprovementsGross
746785000 usd
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1531837000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other
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1650249000 usd
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40075427000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37087680000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12528982000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11179731000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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27546445000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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25907949000 usd
CY2022 us-gaap Interest Costs Capitalized
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64100000 usd
CY2021 us-gaap Interest Costs Capitalized
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58800000 usd
CY2020 us-gaap Interest Costs Capitalized
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59100000 usd
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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635500000 usd
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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635500000 usd
CY2020Q3 rcl Number Of Cruise Ships Held For Sale
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3 ship
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56695000 usd
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
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1493000 usd
CY2021 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
0 usd
CY2020 us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
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2215000 usd
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43822000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
29077000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100192000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
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-9658000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7307000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
83227000 usd
CY2022Q4 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
23822314000 usd
CY2021Q4 rcl Debt Longtermandshorttermexcludingfinancingcosts
DebtLongtermandshorttermexcludingfinancingcosts
21453872000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
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431123000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
363532000 usd
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DebtLongtermAndShorttermCombinedAmount
23391191000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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21090340000 usd
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2087711000 usd
CY2021Q4 us-gaap Debt Current
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2243131000 usd
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21303480000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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18847209000 usd
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
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0.0623
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0547
CY2022Q2 rcl Deferred Principal Payments Repayment Period
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P5Y
CY2021Q3 us-gaap Debt Instrument Face Amount
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1000000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2090457000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4662837000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3663440000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2754876000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3493703000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
7157001000 usd
CY2022Q4 rcl Debt Instrument And Capital Lease Obligations Carrying Amount
DebtInstrumentAndCapitalLeaseObligationsCarryingAmount
23822314000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
8900000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
24100000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
668801000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
737444000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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123567000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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94729000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
545234000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
642715000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
537559000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
542128000 usd
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LeaseRightOfUseAsset
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LeaseRightOfUseAsset
1184843000 usd
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34154000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
51470000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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317178000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
420805000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
351332000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
472275000 usd
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79760000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
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68922000 usd
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523006000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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534726000 usd
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OperatingLeaseLiability
602766000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
603648000 usd
CY2022Q4 rcl Lease Liability
LeaseLiability
954098000 usd
CY2021Q4 rcl Lease Liability
LeaseLiability
1075923000 usd
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FinanceLeaseRightOfUseAssetAmortization
24428000 usd
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FinanceLeaseRightOfUseAssetAmortization
16814000 usd
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6901000 usd
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21550000 usd
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4429000 usd
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79555000 usd
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66200000 usd
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P17Y8M8D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P18Y2M4D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y3M3D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P23Y11M15D
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OperatingLeaseWeightedAverageDiscountRatePercent
0.0692
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0.0652
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0.0643
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0.0554
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126797000 usd
CY2021 us-gaap Operating Lease Payments
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42759000 usd
CY2020 us-gaap Operating Lease Payments
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89179000 usd
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21550000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
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2593000 usd
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FinanceLeaseInterestPaymentOnLiability
4429000 usd
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48199000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23522000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19778000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
115636000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
53617000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
101801000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
44465000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
96290000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
43974000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
90178000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
38412000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
70424000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
37358000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
789158000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
706070000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1263487000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
923896000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
660721000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
572564000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
602766000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
351332000 usd
CY2020 rcl Lease Right Of Use Assets Impairment Loss
LeaseRightOfUseAssetsImpairmentLoss
65900000 usd
CY2021 rcl Lease Right Of Use Assets Impairment Loss
LeaseRightOfUseAssetsImpairmentLoss
0 usd
CY2022 rcl Lease Right Of Use Assets Impairment Loss
LeaseRightOfUseAssetsImpairmentLoss
0 usd
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
16900000 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2021Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
91.00
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
1500000000 usd
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CY2022Q4 rcl Number Of Share Based Compensation Plans
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
282118000 shares
CY2022 rcl Defined Contribution Plan Nonelective Annual Employer Contribution Percentageof Participants Eligible Earnings
DefinedContributionPlanNonelectiveAnnualEmployerContributionPercentageofParticipantsEligibleEarnings
0.03
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19600000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17900000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
74200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23700000 usd
CY2022Q4 rcl Operating Loss Carryforwards Subject To Expiration
OperatingLossCarryforwardsSubjectToExpiration
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CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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67671000 usd
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DerivativeFairValueOfDerivativeAsset
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DerivativeAssetFairValueGrossLiability
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DerivativeCollateralObligationToReturnCash
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DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
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DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
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DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
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CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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CY2021Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1813000 usd
CY2022 rcl Derivative Instrument Credit Risk Exposure
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CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
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105228000 usd
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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CY2022Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
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CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
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CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
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CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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CY2022Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
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CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
200541000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
44411000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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CY2022 rcl Maximum Length Of Time Hedged In Derivative Contract
MaximumLengthOfTimeHedgedInDerivativeContract
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CY2022Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.750
CY2021Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.657
CY2022 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
9800000000 usd
CY2022Q4 rcl Purchase Contract Deposit
PurchaseContractDeposit
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CY2022Q4 rcl Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate
PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate
0.523
CY2021Q4 rcl Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate
PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate
0.590
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
93000000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
24300000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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CY2021Q4 rcl Net Inception Fair Value Of Excluded Component For Net Investment Hedge
NetInceptionFairValueOfExcludedComponentForNetInvestmentHedge
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CY2022 rcl Gain Recognized In Income Related To Excluded Component For Net Investment Hedge
GainRecognizedInIncomeRelatedToExcludedComponentForNetInvestmentHedge
554000 usd
CY2022 rcl Loss Recognized In Other Comprehensive Income Loss Related To Excluded Component For Net Investment Hedge
LossRecognizedInOtherComprehensiveIncomeLossRelatedToExcludedComponentForNetInvestmentHedge
0 usd
CY2022Q4 rcl Fair Value Of Excluded Component For Net Investment Hedge
FairValueOfExcludedComponentForNetInvestmentHedge
0 usd
CY2022 rcl Derivative Instruments Not Designated As Hedging Instruments Cash And Noncash Transactions Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashAndNoncashTransactionsGainLossNet
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CY2021 rcl Derivative Instruments Not Designated As Hedging Instruments Cash And Noncash Transactions Gain Loss Net
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2817000 usd
CY2020 rcl Derivative Instruments Not Designated As Hedging Instruments Cash And Noncash Transactions Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsCashAndNoncashTransactionsGainLossNet
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CY2022Q4 rcl Ship Passenger Capacity Berths
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38310 berth
CY2022 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
9800000000 usd
CY2022Q4 rcl Purchase Contract Deposit
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831600000 usd
CY2022Q4 rcl Percentage Of Aggregate Cost Exposed To Fluctuations In Euro Exchange Rate
PercentageOfAggregateCostExposedToFluctuationsInEuroExchangeRate
0.523
CY2019Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 lawsuit
CY2022 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
112000000 usd
CY2022Q4 us-gaap Loss Contingency Accrual Provision
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130000000 usd
CY2022Q4 rcl Future Non Cancelable Purchase Commitments Due Within One Year
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187855000 usd
CY2022Q4 rcl Future Non Cancelable Purchase Commitments Due In Second Year
FutureNonCancelablePurchaseCommitmentsDueInSecondYear
101324000 usd
CY2022Q4 rcl Future Non Cancelable Purchase Commitments Due In Third Year
FutureNonCancelablePurchaseCommitmentsDueInThirdYear
96798000 usd
CY2022Q4 rcl Future Non Cancelable Purchase Commitments Due In Fourth Year
FutureNonCancelablePurchaseCommitmentsDueInFourthYear
55872000 usd
CY2022Q4 rcl Future Non Cancelable Purchase Commitments Due In Fifth Year
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52883000 usd
CY2022Q4 rcl Future Non Cancelable Purchase Commitments Due Thereafter
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455858000 usd
CY2022Q4 rcl Future Non Cancelable Purchase Commitments
FutureNonCancelablePurchaseCommitments
950590000 usd

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