10-Q Filing

MARRIOTT VACATIONS WORLDWIDE CORP CIK: 1524358 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001524358-18-000046`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	a2018q210-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 78 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	$81.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$170.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$91.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$67.62M	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.06M	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.67M	USD	Point-in-time
Restricted cash (including $144,816 and $32,321 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$170.54M	USD	Point-in-time
Restricted cash (including $144,816 and $32,321 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$81.55M	USD	Point-in-time
Other	`OtherAssets`	$166.88M	USD	Point-in-time
Other	`OtherAssets`	$166.65M	USD	Point-in-time
Accounts receivable, net (including $6,039 and $5,639 from VIEs, respectively)	`AccountsReceivableNet`	$67.62M	USD	Point-in-time
Accounts receivable, net (including $6,039 and $5,639 from VIEs, respectively)	`AccountsReceivableNet`	$91.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$119.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$99.47M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligationsNet`	$1.10B	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligationsNet`	$1.33B	USD	Point-in-time
Vacation ownership notes receivable, net (including $964,510 and $814,011 from VIEs, respectively)	`NotesReceivableNet`	$1.11B	USD	Point-in-time
Vacation ownership notes receivable, net (including $964,510 and $814,011 from VIEs, respectively)	`NotesReceivableNet`	$1.17B	USD	Point-in-time
Other	`OtherLiabilities`	$11.94M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$728.38M	USD	Point-in-time
Other	`OtherLiabilities`	$13.47M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$690.15M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$246.94M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$252.73M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other (including $25,688 and $13,708 from VIEs, respectively)	`OtherAssets`	$166.88M	USD	Point-in-time
Other (including $25,688 and $13,708 from VIEs, respectively)	`OtherAssets`	$166.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.06B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.84B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$145.41M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$84.33M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiability`	$194.32M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiability`	$153.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.98M	shares	Point-in-time
Accrued liabilities (including $685 and $701 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$119.81M	USD	Point-in-time
Accrued liabilities (including $685 and $701 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$99.47M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.40M	shares	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$85.22M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.41M	shares	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$111.89M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$74.85M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$82.62M	USD	Point-in-time
Debt, net (including $1,113,860 and $845,131 from VIEs, respectively)	`DebtAndCapitalLeaseObligationsNet`	$1.10B	USD	Point-in-time
Debt, net (including $1,113,860 and $845,131 from VIEs, respectively)	`DebtAndCapitalLeaseObligationsNet`	$1.33B	USD	Point-in-time
Other	`OtherLiabilities`	$11.94M	USD	Point-in-time
Other	`OtherLiabilities`	$13.47M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilities`	$101.76M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilities`	$89.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.80B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.99B	USD	Point-in-time
Contingencies and Commitments (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.01 par value; 2,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par value; 2,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value; 100,000,000 shares authorized; 36,981,204 and 36,861,843 shares issued, respectively	`CommonStockValue`	$370.00K	USD	Point-in-time
Common stock $0.01 par value; 100,000,000 shares authorized; 36,981,204 and 36,861,843 shares issued, respectively	`CommonStockValue`	$369.00K	USD	Point-in-time
Treasury stock at cost; 10,408,996 and 10,400,547 shares, respectively	`TreasuryStockValue`	$695.75M	USD	Point-in-time
Treasury stock at cost; 10,408,996 and 10,400,547 shares, respectively	`TreasuryStockValue`	$694.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$529.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$554.79M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$1.07B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.91M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.84M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	2 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$71.33M	USD	2 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$64.64M	USD	2 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$32.53M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$35.85M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.17B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$562.44M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$594.69M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.09B	USD	2 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$7.47M	USD	2 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$3.45M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$8.04M	USD	2 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$3.79M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$196.67M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$99.17M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$215.25M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$109.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.07M	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-183.00K	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-183.00K	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-16.31M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-16.21M	USD	2 Qtrs
Consumer financing interest	`ConsumerFinancingInterestExpense`	$12.78M	USD	2 Qtrs
Consumer financing interest	`ConsumerFinancingInterestExpense`	$11.59M	USD	2 Qtrs
Consumer financing interest	`ConsumerFinancingInterestExpense`	$6.17M	USD	1 Quarter
Consumer financing interest	`ConsumerFinancingInterestExpense`	$5.65M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$31.02M	USD	2 Qtrs
Royalty fee	`RoyaltyExpense`	$32.38M	USD	2 Qtrs
Royalty fee	`RoyaltyExpense`	$16.20M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$16.31M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$972.53M	USD	2 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$489.31M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.06B	USD	2 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$546.93M	USD	1 Quarter
Losses and other expense, net	`GainsLossesAndOtherIncomeExpenseNet`	$-6.59M	USD	1 Quarter
Losses and other expense, net	`GainsLossesAndOtherIncomeExpenseNet`	$-6.14M	USD	2 Qtrs
Losses and other expense, net	`GainsLossesAndOtherIncomeExpenseNet`	$-225.00K	USD	2 Qtrs
Losses and other expense, net	`GainsLossesAndOtherIncomeExpenseNet`	$-166.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.54M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.76M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.11M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.43M	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$100.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$22.80M	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$469.00K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$19.69M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.97M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.38M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.07M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.89M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$76.08M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$48.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.74M	USD	2 Qtrs
Earnings per share - Basic (in usd per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Earnings per share - Basic (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share - Basic (in usd per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Earnings per share - Basic (in usd per share)	`EarningsPerShareBasic`	$2.79	USD	2 Qtrs
Earnings per share - Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Earnings per share - Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.71	USD	2 Qtrs
Earnings per share - Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per share - Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.72	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.37M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.56M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.73M	USD	2 Qtrs
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$23.97M	USD	2 Qtrs
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$27.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.45M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.72M	USD	2 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$12.20M	USD	2 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$12.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-23.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-24.50M	USD	2 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-228.05M	USD	2 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-233.06M	USD	2 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-155.26M	USD	2 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-136.73M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-36.84M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-15.01M	USD	2 Qtrs
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$33.59M	USD	2 Qtrs
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.47M	USD	2 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.37M	USD	2 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.16M	USD	2 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.70M	USD	2 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.70M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$7.05M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$7.77M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-292.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-134.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$764.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.45M	USD	2 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49M	USD	2 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.34M	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$11.56M	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$10.09M	USD	2 Qtrs
Dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$120.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.93M	USD	2 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$50.26M	USD	2 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$423.00M	USD	2 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$117.40M	USD	2 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$154.27M	USD	2 Qtrs
Borrowings from Revolving Corporate Credit Facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	2 Qtrs
Borrowings from Revolving Corporate Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of Revolving Corporate Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of Revolving Corporate Credit Facility	`RepaymentsOfLinesOfCredit`	$12.50M	USD	2 Qtrs
Repayment of non-interest bearing note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of non-interest bearing note payable	`RepaymentsOfNotesPayable`	$32.68M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.58M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.22M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.88M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.87M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$28.55M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$31.93M	USD	2 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$8.31M	USD	2 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$9.96M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-624.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.87M	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.00K	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.59M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.20M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$718.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$718.20M	USD	Point-in-time
Non-cash issuance of debt in connection with acquisition of vacation ownership units	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$63.56M	USD	2 Qtrs
Non-cash issuance of debt in connection with acquisition of vacation ownership units	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$76.08M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$48.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.74M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.68M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	2 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00K	USD	2 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$48.00K	USD	2 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.00K	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.73M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-971.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.49M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.21M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$45.77M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$50.67M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.55M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$82.81M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.