10-Q Filing

MARRIOTT VACATIONS WORLDWIDE CORP CIK: 1524358 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001524358-18-000060`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	a2018q310-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 107 Cash Flow Statement 100 Stockholders Equity 20 Comprehensive Income 38

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	$365.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$82.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$236.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$92.00M	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$1.11B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$1.96B	USD	Point-in-time
Other	`OtherAssets`	$268.00M	USD	Point-in-time
Other	`OtherAssets`	$166.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$120.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$370.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.00M	USD	Point-in-time
Securitized debt, net	`SecuredDebt`	$835.00M	USD	Point-in-time
Other	`OtherLiabilities`	$14.00M	USD	Point-in-time
Restricted cash (including $130 and $32 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$365.00M	USD	Point-in-time
Restricted cash (including $130 and $32 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$82.00M	USD	Point-in-time
Other	`OtherLiabilities`	$15.00M	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
Accounts receivable, net (including $10 and $6 from VIEs, respectively)	`AccountsReceivableNet`	$236.00M	USD	Point-in-time
Accounts receivable, net (including $10 and $6 from VIEs, respectively)	`AccountsReceivableNet`	$92.00M	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
Vacation ownership notes receivable, net (including $1,557 and $814 from VIEs, respectively)	`NotesReceivableNet`	$1.11B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,557 and $814 from VIEs, respectively)	`NotesReceivableNet`	$1.96B	USD	Point-in-time
Inventory	`InventoryTimeshare`	$398.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$829.00M	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
Property and equipment	`PropertyPlantAndEquipmentNet`	$583.00M	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
Property and equipment	`PropertyPlantAndEquipmentNet`	$952.00M	USD	Point-in-time
Common stock, Par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, Par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.75B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.61M	shares	Point-in-time
Other (including $28 and $14 from VIEs, respectively)	`OtherAssets`	$166.00M	USD	Point-in-time
Other (including $28 and $14 from VIEs, respectively)	`OtherAssets`	$268.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.86M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.41M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$9.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.85B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.40M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$145.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$181.00M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiability`	$449.00M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiability`	$153.00M	USD	Point-in-time
Accrued liabilities (including $2 and $1 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$120.00M	USD	Point-in-time
Accrued liabilities (including $2 and $1 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$370.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$194.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$112.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$75.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$94.00M	USD	Point-in-time
Securitized debt, net (including $1,701 and $845 from VIEs, respectively)	`SecuredDebt`	$835.00M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligationsNet`	$260.00M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligationsNet`	$2.23B	USD	Point-in-time
Other	`OtherLiabilities`	$14.00M	USD	Point-in-time
Other	`OtherLiabilities`	$15.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilities`	$266.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilities`	$90.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.49B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.80B	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; 57,611,046 and 36,861,843 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.01 par value; 100,000,000 shares authorized; 57,611,046 and 36,861,843 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Treasury stock at cost; 10,405,594 and 10,400,547 shares, respectively	`TreasuryStockValue`	$694.00M	USD	Point-in-time
Treasury stock at cost; 10,405,594 and 10,400,547 shares, respectively	`TreasuryStockValue`	$696.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$478.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$529.00M	USD	Point-in-time
TOTAL MVW SHAREHOLDERS' EQUITY	`StockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL MVW SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.50B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.00M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.00M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	3 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$48.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$34.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$99.00M	USD	3 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$119.00M	USD	3 Qtrs
Cost reimbursements	`RevenuesCostReimbursement`	$561.00M	USD	3 Qtrs
Cost reimbursements	`RevenuesCostReimbursement`	$234.00M	USD	1 Quarter
Cost reimbursements	`RevenuesCostReimbursement`	$652.00M	USD	3 Qtrs
Cost reimbursements	`RevenuesCostReimbursement`	$177.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$750.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.92B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$1.62B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$530.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$470.00M	USD	Point-in-time
Marketing and sales	`SellingAndMarketingExpense`	$94.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$135.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$287.00M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$346.00M	USD	3 Qtrs
Rental	`FinancingExpenseNotFromContractWithCustomer`	$30.00M	USD	3 Qtrs
Rental	`FinancingExpenseNotFromContractWithCustomer`	$40.00M	USD	3 Qtrs
Rental	`FinancingExpenseNotFromContractWithCustomer`	$11.00M	USD	1 Quarter
Rental	`FinancingExpenseNotFromContractWithCustomer`	$19.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.00M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-2.00M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-2.00M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-33.00M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-17.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$50.00M	USD	3 Qtrs
Royalty fee	`RoyaltyExpense`	$47.00M	USD	3 Qtrs
Royalty fee	`RoyaltyExpense`	$19.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$15.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$652.00M	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$177.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$561.00M	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$234.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$698.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$472.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.76B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$1.44B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$490.00M	USD	Point-in-time
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$-4.00M	USD	3 Qtrs
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$2.00M	USD	1 Quarter
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$7.00M	USD	1 Quarter
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$7.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-23.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	Point-in-time
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-14.00M	USD	1 Quarter
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$72.00M	USD	Point-in-time
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$128.00M	USD	3 Qtrs
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$108.00M	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$3.00M	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	-	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$63.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$178.00M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-68.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-10.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-29.00M	USD	Point-in-time
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-58.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-68.00M	USD	Point-in-time
NET (LOSS) INCOME	`ProfitLoss`	$-11.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$40.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$40.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-11.00M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-68.00M	USD	Point-in-time
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-58.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$116.00M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.75	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.27	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.18	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.75	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 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	Point-in-time
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`	$0.35	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$40.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-11.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-68.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-58.00M	USD	1 Quarter
Depreciation and amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.00M	USD	3 Qtrs
Depreciation and amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	3 Qtrs
Accretion of acquired vacation ownership notes receivable	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	-	USD	3 Qtrs
Accretion of acquired vacation ownership notes receivable	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$1.00M	USD	3 Qtrs
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$42.00M	USD	3 Qtrs
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$40.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$23.00M	USD	3 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-23.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.00M	USD	3 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-395.00M	USD	3 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-345.00M	USD	3 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-204.00M	USD	3 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-244.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-26.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-68.00M	USD	3 Qtrs
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	-	USD	3 Qtrs
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$34.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-53.00M	USD	3 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.00M	USD	3 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$38.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00M	USD	3 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.00M	USD	3 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.00M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$10.00M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$11.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	3 Qtrs
Net cash and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.00M	USD	3 Qtrs
Net cash and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.00M	USD	Point-in-time
Net cash and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.00M	USD	3 Qtrs
Acquisition of a business, net of cash and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashAndRestrictedCashAcquired`	$1.39B	USD	3 Qtrs
Acquisition of a business, net of cash and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashAndRestrictedCashAcquired`	-	USD	3 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	3 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$13.00M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$12.00M	USD	3 Qtrs
Net cash and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00M	USD	3 Qtrs
Net cash and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	Point-in-time
Net cash and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	3 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$423.00M	USD	3 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$400.00M	USD	3 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$232.00M	USD	3 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$264.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.65B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$318.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$88.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$53.00M	USD	3 Qtrs
Purchase of Convertible Note Hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	$33.00M	USD	3 Qtrs
Purchase of Convertible Note Hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$20.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$29.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$32.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$11.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$17.00M	USD	3 Qtrs
Net cash and restricted cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	3 Qtrs
Net cash and restricted cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	Point-in-time
Net cash and restricted cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.00M	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$289.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$806.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00M	USD	Point-in-time
Non-cash issuance of debt in connection with acquisition of vacation ownership units	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Non-cash issuance of debt in connection with acquisition of vacation ownership units	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$64.00M	USD	3 Qtrs
Non-cash issuance of stock in connection with ILG Acquisition	`StockIssued1`	-	USD	3 Qtrs
Non-cash issuance of stock in connection with ILG Acquisition	`StockIssued1`	$2.50B	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$9.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$16.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$28.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$18.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$38.00M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	36.86M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.61M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.00M	USD	3 Qtrs
ILG Acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	20.50M	shares	3 Qtrs
ILG Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.47B	USD	3 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Amounts related to share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	200,000.00	shares	3 Qtrs
Amounts related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$68.00M	USD	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	3 Qtrs
Dividends	`Dividends`	$40.00M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	36.86M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.61M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$40.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$116.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-11.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-68.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-58.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.00M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.00M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$45.00M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$-58.00M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$128.00M	USD	3 Qtrs

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