10-K Filing

MARRIOTT VACATIONS WORLDWIDE CORP CIK: 1524358 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001524358-19-000008`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	a2018q410-kdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 120 Cash Flow Statement 175 Stockholders Equity 38 Comprehensive Income 26

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	$82.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$383.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$324.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$92.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.00M	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.04B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$1.11B	USD	Point-in-time
Restricted cash (including $69 and $32 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$383.00M	USD	Point-in-time
Restricted cash (including $69 and $32 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$82.00M	USD	Point-in-time
Other assets	`OtherAssets`	$166.00M	USD	Point-in-time
Other assets	`OtherAssets`	$292.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$423.00M	USD	Point-in-time
Accounts receivable, net (including $11 and $6 from VIEs, respectively)	`AccountsReceivableNet`	$324.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$120.00M	USD	Point-in-time
Accounts receivable, net (including $11 and $6 from VIEs, respectively)	`AccountsReceivableNet`	$92.00M	USD	Point-in-time
Securitized debt, net	`SecuredDebt`	$1.69B	USD	Point-in-time
Securitized debt, net	`SecuredDebt`	$835.00M	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,627 and $814 from VIEs, respectively)	`NotesReceivableNet`	$2.04B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,627 and $814 from VIEs, respectively)	`NotesReceivableNet`	$1.11B	USD	Point-in-time
Inventory	`InventoryTimeshare`	$398.00M	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
Inventory	`InventoryTimeshare`	$863.00M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$951.00M	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
Property and equipment	`PropertyPlantAndEquipmentNet`	$583.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	-	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
Other (including $26 and $14 from VIEs, respectively)	`OtherAssets`	$166.00M	USD	Point-in-time
Other (including $26 and $14 from VIEs, respectively)	`OtherAssets`	$292.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.85B	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`	57.63M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.63M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$245.00M	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
Accrued liabilities (including $2 and $1 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$423.00M	USD	Point-in-time
Accrued liabilities (including $2 and $1 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$120.00M	USD	Point-in-time
Contract with customer	`ContractWithCustomerLiability`	$432.00M	USD	Point-in-time
Contract with customer	`ContractWithCustomerLiability`	$153.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$112.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$211.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$75.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$93.00M	USD	Point-in-time
Securitized debt, net (including $1,706 and $845 from VIEs, respectively)	`SecuredDebt`	$1.69B	USD	Point-in-time
Securitized debt, net (including $1,706 and $845 from VIEs, respectively)	`SecuredDebt`	$835.00M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligationsNet`	$260.00M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligationsNet`	$2.12B	USD	Point-in-time
Other	`OtherLiabilities`	$14.00M	USD	Point-in-time
Other	`OtherLiabilities`	$12.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilities`	$318.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilities`	$90.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.80B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.55B	USD	Point-in-time
Contingencies and Commitments (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $.01 par value; 2,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $.01 par value; 2,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $.01 par value; 100,000,000 shares authorized; 57,626,462 and 36,861,843 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock $.01 par value; 100,000,000 shares authorized; 57,626,462 and 36,861,843 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock at cost; 11,633,731 and 10,400,547 shares, respectively	`TreasuryStockValue`	$790.00M	USD	Point-in-time
Treasury stock at cost; 11,633,731 and 10,400,547 shares, respectively	`TreasuryStockValue`	$694.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.00M	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`	$3.46B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$978.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.02B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	Annual
Financing	`FinancingRevenueNotFromContractWithCustomer`	$135.00M	USD	Annual
Financing	`FinancingRevenueNotFromContractWithCustomer`	$183.00M	USD	Annual
Financing	`FinancingRevenueNotFromContractWithCustomer`	$127.00M	USD	Annual
Cost reimbursements	`RevenuesCostReimbursement`	$925.00M	USD	Annual
Cost reimbursements	`RevenuesCostReimbursement`	$720.00M	USD	Annual
Cost reimbursements	`RevenuesCostReimbursement`	$750.00M	USD	Annual
TOTAL REVENUES	`Revenues`	$528.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$563.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.18B	USD	Annual
TOTAL REVENUES	`Revenues`	$750.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.97B	USD	Annual
TOTAL REVENUES	`Revenues`	$1.05B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.00B	USD	Annual
TOTAL REVENUES	`Revenues`	$571.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$562.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$530.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$595.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$527.00M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$334.00M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$388.00M	USD	Annual
Financing	`FinancingExpenseNotFromContractWithCustomer`	$43.00M	USD	Annual
Financing	`FinancingExpenseNotFromContractWithCustomer`	$65.00M	USD	Annual
Financing	`FinancingExpenseNotFromContractWithCustomer`	$43.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$106.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$198.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.00M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$1.00M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-46.00M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-4.00M	USD	Annual
Royalty fee	`RoyaltyExpense`	$78.00M	USD	Annual
Royalty fee	`RoyaltyExpense`	$63.00M	USD	Annual
Royalty fee	`RoyaltyExpense`	$61.00M	USD	Annual
Cost reimbursements	`CostReimbursementsExpense`	$925.00M	USD	Annual
Cost reimbursements	`CostReimbursementsExpense`	$750.00M	USD	Annual
Cost reimbursements	`CostReimbursementsExpense`	$720.00M	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$483.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$493.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$939.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.94B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$489.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$472.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.80B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$518.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$698.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$2.70B	USD	Annual
TOTAL EXPENSES	`CostsAndExpenses`	$546.00M	USD	1 Quarter
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$11.00M	USD	Annual
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$21.00M	USD	Annual
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$6.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-54.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-54.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	Annual
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	Annual
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$127.00M	USD	Annual
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-58.00M	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$4.00M	USD	Annual
Other	`OtherNonoperatingExpense`	$1.00M	USD	Annual
Other	`OtherNonoperatingExpense`	$4.00M	USD	Annual
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$240.00M	USD	Annual
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$198.00M	USD	Annual
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$103.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	Annual
NET INCOME	`ProfitLoss`	$20.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$235.00M	USD	Annual
NET INCOME	`ProfitLoss`	$52.00M	USD	Annual
NET INCOME	`ProfitLoss`	$122.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$119.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$55.00M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$235.00M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$44.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$122.00M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$8.70	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$4.46	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$4.37	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$8.49	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$4.35	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$4.29	USD	Annual
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Annual
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	Annual
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	Annual
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time

Cash Flow Statement 175 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$122.00M	USD	Annual
Net income	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income	`ProfitLoss`	$235.00M	USD	Annual
Net income	`ProfitLoss`	$52.00M	USD	Annual
Net income	`NetIncomeLoss`	$235.00M	USD	Annual
Net income	`NetIncomeLoss`	$55.00M	USD	Annual
Net income	`NetIncomeLoss`	$119.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.00M	USD	Annual
Net income	`NetIncomeLoss`	$44.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Depreciation and amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.00M	USD	Annual
Depreciation and amortization of intangibles	`AmortizationOfIntangibleAssets`	$62.00M	USD	Annual
Depreciation and amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	Annual
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$68.00M	USD	Annual
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$45.00M	USD	Annual
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$52.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.00M	USD	Annual
Loss (gain) on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00M	USD	Annual
Loss (gain) on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	Annual
Loss (gain) on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	Annual
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$-61.00M	USD	Annual
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$30.00M	USD	Annual
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$54.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$38.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-466.00M	USD	Annual
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-630.00M	USD	Annual
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-357.00M	USD	Annual
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-254.00M	USD	Annual
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-386.00M	USD	Annual
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-270.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-9.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-45.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.00M	USD	Annual
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	-	USD	Annual
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$34.00M	USD	Annual
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	Annual
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.00M	USD	Annual
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.00M	USD	Annual
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.00M	USD	Annual
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.00M	USD	Annual
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.00M	USD	Annual
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.00M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$12.00M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$12.00M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$10.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	Annual
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.00M	USD	1 Quarter
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.00M	USD	Annual
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.00M	USD	Annual
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.00M	USD	Annual
Acquisition of a business, net of cash and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashAndRestrictedCashAcquired`	$1.39B	USD	Annual
Acquisition of a business, net of cash and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashAndRestrictedCashAcquired`	-	USD	Annual
Acquisition of a business, net of cash and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashAndRestrictedCashAcquired`	-	USD	Annual
Disposition of subsidiary shares to noncontrolling interest holder	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Disposition of subsidiary shares to noncontrolling interest holder	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$40.00M	USD	Annual
Disposition of subsidiary shares to noncontrolling interest holder	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00M	USD	Annual
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	Annual
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	Annual
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$12.00M	USD	Annual
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$14.00M	USD	Annual
Dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$69.00M	USD	Annual
Dispositions, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	Annual
Net cash, cash equivalents and restricted cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	Annual
Net cash, cash equivalents and restricted cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	1 Quarter
Net cash, cash equivalents and restricted cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	Annual
Net cash, cash equivalents and restricted cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.00M	USD	Annual
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$377.00M	USD	Annual
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$400.00M	USD	Annual
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$539.00M	USD	Annual
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$293.00M	USD	Annual
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$323.00M	USD	Annual
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$382.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.69B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$85.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$318.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$215.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$88.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$85.00M	USD	Annual
Purchase of convertible note hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of convertible note hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of convertible note hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	$33.00M	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$20.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$178.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.00M	USD	Annual
Redemption of mandatorily redeemable preferred stock of consolidated subsidiary	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of mandatorily redeemable preferred stock of consolidated subsidiary	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$40.00M	USD	Annual
Redemption of mandatorily redeemable preferred stock of consolidated subsidiary	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Payment of dividends to common shareholders	`PaymentsOfDividends`	$38.00M	USD	Annual
Payment of dividends to common shareholders	`PaymentsOfDividends`	$34.00M	USD	Annual
Payment of dividends to common shareholders	`PaymentsOfDividends`	$51.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$11.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$4.00M	USD	Annual
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$18.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.00M	USD	Annual
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43B	USD	Annual
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.00M	USD	1 Quarter
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.00M	USD	Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$278.00M	USD	Annual
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`	$2.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.00M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$21.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$9.00M	USD	Point-in-time
Non-cash issuance of debt in connection with acquisition of vacation ownership units	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Non-cash issuance of debt in connection with acquisition of vacation ownership units	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Non-cash issuance of debt in connection with acquisition of vacation ownership units	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$64.00M	USD	Annual
Non-cash issuance of note receivable in connection with disposition to noncontrolling interest	`NotesIssued1`	-	USD	Annual
Non-cash issuance of note receivable in connection with disposition to noncontrolling interest	`NotesIssued1`	-	USD	Annual
Non-cash issuance of note receivable in connection with disposition to noncontrolling interest	`NotesIssued1`	$23.00M	USD	Annual
Non-cash issuance of stock in connection with ILG Acquisition	`StockIssued1`	-	USD	Annual
Non-cash issuance of stock in connection with ILG Acquisition	`StockIssued1`	$2.50B	USD	Annual
Non-cash issuance of stock in connection with ILG Acquisition	`StockIssued1`	-	USD	Annual
Non-cash transfer from Inventory to Property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$10.00M	USD	Annual
Non-cash transfer from Inventory to Property and equipment	`TransferFromInventoryToPropertyAndEquipment`	-	USD	Annual
Non-cash transfer from Inventory to Property and equipment	`TransferFromInventoryToPropertyAndEquipment`	-	USD	Annual
Non-cash transfer of debt	`NonCashTransferOfDebt`	-	USD	Annual
Non-cash transfer of debt	`NonCashTransferOfDebt`	-	USD	Annual
Non-cash transfer of debt	`NonCashTransferOfDebt`	$3.00M	USD	Annual
Property acquired via capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Property acquired via capital lease	`CapitalLeaseObligationsIncurred`	$7.00M	USD	Annual
Property acquired via capital lease	`CapitalLeaseObligationsIncurred`	$9.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$23.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$55.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$22.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$41.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$48.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$49.00M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	57.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	36.86M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$978.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$235.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$52.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$122.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.00M	USD	1 Quarter
ILG Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.44B	USD	Annual
Disposition of subsidiary shares to noncontrolling interest holder	`DivestitureofInterestinConsolidatedSubsidiaries`	$51.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Derivative instrument adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$52.00M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.00M	USD	Annual
Amounts related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$12.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$178.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$96.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$88.00M	USD	Annual
Dividends	`Dividends`	$40.00M	USD	Annual
Dividends	`Dividends`	$34.00M	USD	Annual
Dividends	`Dividends`	$61.00M	USD	Annual
Equity component of convertible notes, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$33.00M	USD	Annual
Purchase of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalConvertibleNoteHedges`	$-33.00M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$20.00M	USD	Annual
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	Annual
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	Annual
Balance (in shares)	`CommonStockSharesIssued`	57.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	36.86M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$978.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$122.00M	USD	Annual
Net income	`ProfitLoss`	$20.00M	USD	1 Quarter
Net income	`ProfitLoss`	$235.00M	USD	Annual
Net income	`ProfitLoss`	$52.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	Annual
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	Annual
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$44.00M	USD	Annual
Net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$247.00M	USD	Annual
Net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTax`	$116.00M	USD	Annual

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