Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Summary of Long-Term Debt (Details)

v3.22.0.1
Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Nov. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Finance lease and license obligations $ 21,454     $ 27,547
Extended maturity year 2028      
Total debt $ 12,446,590     11,806,119
Less: current portion of long-term debt (876,890)     (124,885)
Total long-term debt 11,569,700     11,681,234
$875.0 million Senior Secured Revolving Loan Facility        
Debt Instrument [Line Items]        
Long-term debt $ 875,000     $ 875,000
Interest Rate 2.10%     1.90%
Extended maturity year 2024      
Term Loan A        
Debt Instrument [Line Items]        
Long-term debt $ 1,508,025     $ 1,536,417
Interest Rate 2.07%     1.93%
Extended maturity year 2024      
Private Exchangeable Notes        
Debt Instrument [Line Items]        
Long-term debt       $ 278,148
Interest Rate       7.00%
Extended maturity year 2026      
Exchangeable Senior Notes Due 2024        
Debt Instrument [Line Items]        
Long-term debt $ 143,193     $ 834,941
Interest Rate 6.00%     6.00%
Extended maturity year 2024      
Exchangeable Senior Notes Due 2025        
Debt Instrument [Line Items]        
Long-term debt $ 441,475     $ 439,390
Interest Rate 5.375%     5.38%
Extended maturity year 2025      
Exchangeable Senior Notes Due 2027        
Debt Instrument [Line Items]        
Long-term debt $ 1,121,052      
Interest Rate 1.125% 1.125%    
Extended maturity year 2027      
Senior Secured Notes Due 2024        
Debt Instrument [Line Items]        
Long-term debt $ 427,164     $ 650,178
Interest Rate 12.25%     12.25%
Extended maturity year 2024      
Senior Secured Notes Due 2026        
Debt Instrument [Line Items]        
Long-term debt $ 481,834     $ 739,295
Interest Rate 10.25%     10.25%
Extended maturity year 2026      
Senior Unsecured Notes Due 2028        
Debt Instrument [Line Items]        
Long-term debt $ 518,229      
Interest Rate 6.125%   6.125%  
Extended maturity year 2028      
Senior Unsecured Notes Due 2026        
Debt Instrument [Line Items]        
Long-term debt $ 1,409,336     $ 837,659
Interest Rate 5.875%   5.875% 5.875%
Extended maturity year 2026      
Senior Unsecured Notes Due 2024        
Debt Instrument [Line Items]        
Long-term debt $ 561,248     $ 560,019
Interest Rate 3.625%     3.63%
Extended maturity year 2024      
Norwegian Jewel term loan        
Debt Instrument [Line Items]        
Long-term debt       $ 221,718
Interest Rate       1.52%
Extended maturity year 2022      
$230 Pride of America Term Loan        
Debt Instrument [Line Items]        
Long-term debt       $ 229,558
Interest Rate       1.15%
Extended maturity year 2022      
529.8 million Breakaway one loan        
Debt Instrument [Line Items]        
Long-term debt $ 308,585     $ 307,529
Interest Rate 1.12%     1.15%
Extended maturity year 2026      
529.8 million Breakaway two loan        
Debt Instrument [Line Items]        
Long-term debt $ 344,436     $ 343,214
Interest Rate 3.47%     3.90%
Extended maturity year 2027      
590.5 million Breakaway three loan        
Debt Instrument [Line Items]        
Long-term debt $ 483,109     $ 481,085
Interest Rate 2.65%     2.83%
Extended maturity year 2027      
729.9 million Breakaway four loan        
Debt Instrument [Line Items]        
Long-term debt $ 636,868     $ 633,699
Interest Rate 2.71%     2.85%
Extended maturity year 2029      
710.8 million Seahawk 1 term loan        
Debt Instrument [Line Items]        
Long-term debt $ 699,131     $ 695,843
Interest Rate 3.44%     3.69%
Extended maturity year 2030      
748.7 million Seahawk 2 term loan        
Debt Instrument [Line Items]        
Long-term debt $ 863,891     $ 860,212
Interest Rate 3.50%     3.71%
Extended maturity year 2031      
Leonardo newbuild one loan        
Debt Instrument [Line Items]        
Long-term debt $ 256,179     $ 95,563
Interest Rate 2.68%     2.68%
Extended maturity year 2034      
Leonardo newbuild two loan        
Debt Instrument [Line Items]        
Long-term debt $ 193,455     $ 48,009
Interest Rate 2.77%     2.77%
Extended maturity year 2035      
Leonardo newbuild three loan        
Debt Instrument [Line Items]        
Long-term debt $ 43,298     $ 46,519
Interest Rate 1.22%     1.22%
Extended maturity year 2036      
Leonardo newbuild four loan        
Debt Instrument [Line Items]        
Long-term debt $ 43,298     $ 46,519
Interest Rate 1.31%     1.31%
Extended maturity year 2037      
Splendor Newbuild Loan        
Debt Instrument [Line Items]        
Long-term debt $ 405,937     $ 402,177
Interest Rate 2.88%     2.97%
Extended maturity year 2032      
Explorer Newbuild Loan        
Debt Instrument [Line Items]        
Long-term debt $ 254,548     $ 251,634
Interest Rate 3.40%     3.39%
Extended maturity year 2028      
Marina Newbuild Loan        
Debt Instrument [Line Items]        
Long-term debt $ 134,737     $ 134,821
Interest Rate 1.07%     1.03%
Extended maturity year 2027      
Riviera Newbuild Loan        
Debt Instrument [Line Items]        
Long-term debt $ 202,888     $ 203,038
Interest Rate 1.01%     0.96%
Extended maturity year 2026      
Term loan - newbuild related        
Debt Instrument [Line Items]        
Long-term debt $ 68,220     $ 26,387
Interest Rate 4.50%     2.50%
Extended maturity year 2022