Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jul. 31, 2022
Feb. 28, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Debt Instrument Maturity Year 2028      
Finance lease and license obligations $ 15,539     $ 21,454
Total debt 13,621,530     12,446,590
Less: current portion of long-term debt (991,128)     (876,890)
Total long-term debt $ 12,630,402     $ 11,569,700
$875.0 million Senior Secured Revolving Loan Facility        
Debt Instrument [Line Items]        
Interest Rate 6.45%     2.10%
Debt Instrument Maturity Year 2025      
Long-term debt $ 875,000     $ 875,000
Term Loan A        
Debt Instrument [Line Items]        
Interest Rate 6.80%     2.07%
Debt Instrument Maturity Year 2025      
Long-term debt $ 1,447,851     $ 1,508,025
Exchangeable Senior Notes Due 2024        
Debt Instrument [Line Items]        
Interest Rate 6.00%     6.00%
Debt Instrument Maturity Year 2024      
Long-term debt $ 144,608     $ 143,193
Exchangeable Senior Notes Due 2025        
Debt Instrument [Line Items]        
Interest Rate 5.375%     5.38%
Debt Instrument Maturity Year 2025      
Long-term debt $ 443,688     $ 441,475
1.125% Exchangeable Senior Notes Due 2027        
Debt Instrument [Line Items]        
Interest Rate 1.125%     1.13%
Debt Instrument Maturity Year 2027      
Long-term debt $ 1,126,543     $ 1,121,052
2.5% Exchangeable Senior Notes Due 2027        
Debt Instrument [Line Items]        
Interest Rate 2.50%   2.50%  
Debt Instrument Maturity Year 2027      
Long-term debt $ 462,991      
Senior Secured Notes Due 2027        
Debt Instrument [Line Items]        
Interest Rate 5.875%   5.875%  
Debt Instrument Maturity Year 2027      
Long-term debt $ 987,522      
Senior Unsecured Notes Due 2029        
Debt Instrument [Line Items]        
Interest Rate 7.75%   7.75%  
Debt Instrument Maturity Year 2029      
Long-term debt $ 592,266      
Senior Secured Notes Due 2024        
Debt Instrument [Line Items]        
Interest Rate 12.25%     12.25%
Debt Instrument Maturity Year 2024      
Long-term debt       $ 427,164
Senior Secured Notes Due 2026        
Debt Instrument [Line Items]        
Interest Rate 10.25%     10.25%
Debt Instrument Maturity Year 2026      
Long-term debt       $ 481,834
Senior Unsecured Notes Due 2028        
Debt Instrument [Line Items]        
Interest Rate 6.125%     6.13%
Debt Instrument Maturity Year 2028      
Long-term debt $ 519,314     $ 518,229
Senior Unsecured Notes Due 2026        
Debt Instrument [Line Items]        
Interest Rate 5.875%     5.88%
Debt Instrument Maturity Year 2026      
Long-term debt $ 1,413,053     $ 1,409,336
Senior Unsecured Notes Due 2024        
Debt Instrument [Line Items]        
Interest Rate 3.625%     3.63%
Debt Instrument Maturity Year 2024      
Long-term debt $ 562,517     $ 561,248
529.8 million Breakaway one loan        
Debt Instrument [Line Items]        
Interest Rate 5.53%     1.12%
Debt Instrument Maturity Year 2026      
Long-term debt $ 224,808     $ 308,585
529.8 million Breakaway two loan        
Debt Instrument [Line Items]        
Interest Rate 4.25%     3.47%
Debt Instrument Maturity Year 2027      
Long-term debt $ 302,280     $ 344,436
590.5 million Breakaway three loan        
Debt Instrument [Line Items]        
Interest Rate 3.75%     2.65%
Debt Instrument Maturity Year 2027      
Long-term debt $ 393,341     $ 483,109
729.9 million Breakaway four loan        
Debt Instrument [Line Items]        
Interest Rate 3.62%     2.71%
Debt Instrument Maturity Year 2029      
Long-term debt $ 537,542     $ 636,868
710.8 million Seahawk 1 term loan        
Debt Instrument [Line Items]        
Interest Rate 4.25%     3.44%
Debt Instrument Maturity Year 2030      
Long-term debt $ 600,504     $ 699,131
748.7 million Seahawk 2 term loan        
Debt Instrument [Line Items]        
Interest Rate 4.24%     3.50%
Debt Instrument Maturity Year 2031      
Long-term debt $ 757,265     $ 863,891
Leonardo Newbuild One Loan        
Debt Instrument [Line Items]        
Interest Rate 2.68% 2.68%   2.68%
Debt Instrument Maturity Year 2034      
Long-term debt $ 1,043,850     $ 256,179
Leonardo newbuild two loan        
Debt Instrument [Line Items]        
Interest Rate 2.77%     2.77%
Debt Instrument Maturity Year 2035      
Long-term debt $ 259,315     $ 193,455
Leonardo newbuild three loan        
Debt Instrument [Line Items]        
Interest Rate 1.22%     1.22%
Debt Instrument Maturity Year 2036      
Long-term debt $ 40,765     $ 43,298
Leonardo newbuild four loan        
Debt Instrument [Line Items]        
Interest Rate 1.31%     1.31%
Debt Instrument Maturity Year 2037      
Long-term debt $ 40,765     $ 43,298
Splendor Newbuild Loan        
Debt Instrument [Line Items]        
Interest Rate 3.36%     2.88%
Debt Instrument Maturity Year 2032      
Long-term debt $ 383,085     $ 405,937
Explorer Newbuild Loan        
Debt Instrument [Line Items]        
Interest Rate 4.44%     3.40%
Debt Instrument Maturity Year 2028      
Long-term debt $ 210,634     $ 254,548
Marina Newbuild Loan        
Debt Instrument [Line Items]        
Interest Rate 4.41%     1.07%
Debt Instrument Maturity Year 2027      
Long-term debt $ 101,194     $ 134,737
Riviera Newbuild Loan        
Debt Instrument [Line Items]        
Interest Rate 5.78%     1.01%
Debt Instrument Maturity Year 2026      
Long-term debt $ 135,290     $ 202,888
Term loan - newbuild related        
Debt Instrument [Line Items]        
Interest Rate       4.50%
Debt Instrument Maturity Year 2022      
Long-term debt       $ 68,220