Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Thousands |
12 Months Ended |
|
|
Dec. 31, 2019 |
May 31, 2020 |
Dec. 31, 2018 |
| Debt Instrument [Line Items] |
|
|
|
| Finance lease and license obligations |
$ 34,909
|
|
$ 39,524
|
| Extended maturity year |
2028
|
|
|
| Total debt |
$ 6,801,693
|
|
6,492,091
|
| Less: current portion of long-term debt |
(746,358)
|
|
(681,218)
|
| Total long-term debt |
$ 6,055,335
|
|
5,810,873
|
| $875.0 Million Senior Secured Revolving Loan Facility |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
|
$ 1,550,000
|
$ 130,000
|
| Interest rate |
|
|
3.96%
|
| Extended maturity year |
2024
|
|
|
| $750.0 Million Senior Secured Revolving Credit Facility |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 75,000
|
|
|
| Interest rate |
2.75%
|
|
|
| Extended maturity year |
2020
|
|
|
| Term Loan A |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 1,565,512
|
|
$ 1,256,167
|
| Interest rate |
3.06%
|
|
4.01%
|
| Extended maturity year |
2024
|
|
|
| $375.0 Million Term Loan B |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
|
|
$ 368,982
|
| Interest rate |
|
|
4.26%
|
| Extended maturity year |
2021
|
|
|
| $700.0 Million 4.750% Senior Unsecured Notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
|
|
$ 561,021
|
| Interest rate |
|
|
4.75%
|
| Extended maturity year |
2021
|
|
|
| $565.0 Million 3.625% Senior Unsecured Notes |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 558,781
|
|
|
| Interest rate |
3.63%
|
|
|
| Extended maturity year |
2024
|
|
|
| 662.9 Million Norwegian Epic Term Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
|
|
$ 259,394
|
| Interest rate |
|
|
4.58%
|
| Extended maturity year |
2022
|
|
|
| Norwegian Jewel Term Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 221,860
|
|
|
| Interest rate |
2.54%
|
|
|
| Extended maturity year |
2022
|
|
|
| $230 Million Pride of America Term Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 229,621
|
|
|
| Interest rate |
2.81%
|
|
|
| Extended maturity year |
2021
|
|
|
| 529.8 Million Breakaway One Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 305,969
|
|
$ 360,680
|
| Interest rate |
2.84%
|
|
4.09%
|
| Extended maturity year |
2025
|
|
|
| 529.8 million Breakaway Two Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 370,531
|
|
$ 426,503
|
| Interest rate |
4.10%
|
|
4.50%
|
| Extended maturity year |
2026
|
|
|
| 590.5 million Breakaway Three Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 478,665
|
|
$ 537,223
|
| Interest rate |
2.98%
|
|
2.98%
|
| Extended maturity year |
2027
|
|
|
| 729.9 million Breakaway Four Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 630,088
|
|
$ 694,536
|
| Interest rate |
2.98%
|
|
2.98%
|
| Extended maturity year |
2029
|
|
|
| EUR 710.8 Million Seahawk 1 Term Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 692,150
|
|
$ 756,061
|
| Interest rate |
3.92%
|
|
3.92%
|
| Extended maturity year |
2030
|
|
|
| EUR 748.7 Million Seahawk 2 Term Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 856,188
|
|
$ 187,612
|
| Interest rate |
3.92%
|
|
3.92%
|
| Extended maturity year |
2031
|
|
|
| Leonardo Newbuild One Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 48,009
|
|
$ 48,009
|
| Interest rate |
2.68%
|
|
2.68%
|
| Extended maturity year |
2034
|
|
|
| Leonardo Mewbuild Two Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 48,009
|
|
$ 48,009
|
| Interest rate |
2.77%
|
|
2.77%
|
| Extended maturity year |
2035
|
|
|
| Leonardo Newbuild Three Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 42,700
|
|
$ 43,667
|
| Interest rate |
1.22%
|
|
1.22%
|
| Extended maturity year |
2036
|
|
|
| Leonardo Newbuild Four Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 42,700
|
|
$ 43,667
|
| Interest rate |
1.31%
|
|
1.31%
|
| Extended maturity year |
2037
|
|
|
| Sirena Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
|
|
$ 13,856
|
| Interest rate |
|
|
2.75%
|
| Extended maturity year |
2019
|
|
|
| Explorer Newbuild Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 242,449
|
|
$ 268,970
|
| Interest rate |
3.43%
|
|
3.43%
|
| Extended maturity year |
2028
|
|
|
| Marina Newbuild Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 156,319
|
|
$ 201,007
|
| Interest rate |
2.75%
|
|
3.07%
|
| Extended maturity year |
2023
|
|
|
| Riviera Newbuild Loan |
|
|
|
| Debt Instrument [Line Items] |
|
|
|
| Principal amount outstanding |
$ 202,233
|
|
$ 247,203
|
| Interest rate |
2.48%
|
|
3.32%
|
| Extended maturity year |
2024
|
|
|