10-Q Filing

MARRIOTT VACATIONS WORLDWIDE CORP CIK: 1524358 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001524358-19-000032`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2019q210-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 104 Cash Flow Statement 82 Stockholders Equity 62 Comprehensive Income 35

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	$337.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$383.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$327.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$324.00M	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.04B	USD	Point-in-time
Other	`OtherAssets`	$458.00M	USD	Point-in-time
Restricted cash (including $80 and $69 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$337.00M	USD	Point-in-time
Restricted cash (including $80 and $69 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$383.00M	USD	Point-in-time
Other	`OtherAssets`	$292.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$417.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$357.00M	USD	Point-in-time
Accounts receivable, net (including $12 and $11 from VIEs, respectively)	`AccountsReceivableNet`	$327.00M	USD	Point-in-time
Accounts receivable, net (including $12 and $11 from VIEs, respectively)	`AccountsReceivableNet`	$324.00M	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,681 and $1,627 from VIEs, respectively)	`NotesReceivableNet`	$2.10B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,681 and $1,627 from VIEs, respectively)	`NotesReceivableNet`	$2.04B	USD	Point-in-time
Securitized debt, net	`SecuredDebt`	$1.79B	USD	Point-in-time
Securitized debt, net	`SecuredDebt`	$1.71B	USD	Point-in-time
Inventory	`InventoryTimeshare`	$888.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$863.00M	USD	Point-in-time
Other	`OtherLiabilities`	$12.00M	USD	Point-in-time
Other	`OtherLiabilities`	$64.00M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$951.00M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$837.00M	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
Goodwill	`Goodwill`	$2.82B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other (including $34 and $26 from VIEs, respectively)	`OtherAssets`	$292.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other (including $34 and $26 from VIEs, respectively)	`OtherAssets`	$458.00M	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
TOTAL ASSETS	`Assets`	$9.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.02B	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`	37.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.63M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$253.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$164.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.63M	shares	Point-in-time
Contract Liabilities	`ContractWithCustomerLiability`	$490.00M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiability`	$542.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.98M	shares	Point-in-time
Accrued liabilities (including $3 and $2 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$357.00M	USD	Point-in-time
Accrued liabilities (including $3 and $2 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$417.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$211.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$172.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$93.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$102.00M	USD	Point-in-time
Securitized debt, net (including $1,787 and $1,706 from VIEs, respectively)	`SecuredDebt`	$1.79B	USD	Point-in-time
Securitized debt, net (including $1,787 and $1,706 from VIEs, respectively)	`SecuredDebt`	$1.71B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$2.10B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$2.16B	USD	Point-in-time
Other	`OtherLiabilities`	$12.00M	USD	Point-in-time
Other	`OtherLiabilities`	$64.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilities`	$343.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilities`	$318.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.55B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.75B	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 $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; 57,862,278 and 57,626,462 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.01 par value; 100,000,000 shares authorized; 57,862,278 and 57,626,462 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock at cost; 13,979,609 and 11,633,731 shares, respectively	`TreasuryStockValue`	$1.00B	USD	Point-in-time
Treasury stock at cost; 13,979,609 and 11,633,731 shares, respectively	`TreasuryStockValue`	$790.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.73B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$548.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.00M	USD	Point-in-time
TOTAL MVW SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.26B	USD	Point-in-time
TOTAL MVW SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.02B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.02B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$999.00M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.00M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	2 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$69.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$71.00M	USD	2 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$36.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$137.00M	USD	2 Qtrs
Cost reimbursements	`RevenuesCostReimbursement`	$539.00M	USD	2 Qtrs
Cost reimbursements	`RevenuesCostReimbursement`	$202.00M	USD	1 Quarter
Cost reimbursements	`RevenuesCostReimbursement`	$252.00M	USD	1 Quarter
Cost reimbursements	`RevenuesCostReimbursement`	$418.00M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$1.07B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.13B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$1.17B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$595.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$106.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$381.00M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$211.00M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$193.00M	USD	1 Quarter
Rental	`FinancingExpenseNotFromContractWithCustomer`	$21.00M	USD	2 Qtrs
Rental	`FinancingExpenseNotFromContractWithCustomer`	$25.00M	USD	1 Quarter
Rental	`FinancingExpenseNotFromContractWithCustomer`	$47.00M	USD	2 Qtrs
Rental	`FinancingExpenseNotFromContractWithCustomer`	$10.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$157.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-16.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-16.00M	USD	2 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-2.00M	USD	2 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-1.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$52.00M	USD	2 Qtrs
Royalty fee	`RoyaltyExpense`	$31.00M	USD	2 Qtrs
Royalty fee	`RoyaltyExpense`	$16.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$26.00M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$26.00M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$26.00M	USD	2 Qtrs
Impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$418.00M	USD	2 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$202.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$539.00M	USD	2 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$252.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$546.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$925.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.06B	USD	2 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$1.89B	USD	2 Qtrs
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$2.00M	USD	1 Quarter
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$10.00M	USD	2 Qtrs
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$-6.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-35.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-69.00M	USD	2 Qtrs
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$62.00M	USD	2 Qtrs
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$19.00M	USD	1 Quarter
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$20.00M	USD	2 Qtrs
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$36.00M	USD	1 Quarter
Other	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$3.00M	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$1.00M	USD	1 Quarter
Other	`OtherNonoperatingExpense`	-	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$64.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$113.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$73.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$47.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$49.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$11.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$47.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$11.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$49.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$73.00M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.71	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Point-in-time
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`	$0.90	USD	2 Qtrs
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`	$0.45	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Point-in-time

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$49.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$11.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$47.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$73.00M	USD	2 Qtrs
Depreciation and amortization of intangibles	`AmortizationOfIntangibleAssets`	$73.00M	USD	2 Qtrs
Depreciation and amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$51.00M	USD	2 Qtrs
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$24.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$26.00M	USD	2 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$20.00M	USD	2 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-24.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.00M	USD	2 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-423.00M	USD	2 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-233.00M	USD	2 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-155.00M	USD	2 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-309.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-76.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-37.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00M	USD	2 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.00M	USD	2 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-129.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.00M	USD	2 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.00M	USD	2 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.00M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$8.00M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$9.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.00M	USD	2 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00M	USD	2 Qtrs
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$38.00M	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$12.00M	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	2 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$574.00M	USD	2 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$423.00M	USD	2 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$154.00M	USD	2 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$496.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$310.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$33.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$266.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$61.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$32.00M	USD	2 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$10.00M	USD	2 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$8.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$718.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.00M	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, beginning 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
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`	$516.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$718.00M	USD	Point-in-time
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	-	USD	2 Qtrs
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$-64.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$81.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$12.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$60.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$13.00M	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	57.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.86M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	36.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.63M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$11.00M	USD	1 Quarter
ILG Acquisition purchase accounting adjustment	`ChangeinBusinessCombinationAcquisitionofLessThan100PercentNoncontrollingInterestFairValue`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	2 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	1 Quarter
Amounts related to share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	0.00	shares	1 Quarter
Amounts related to share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	0.00	shares	1 Quarter
Amounts related to share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	100,000.00	shares	1 Quarter
Amounts related to share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	200,000.00	shares	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$13.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-5.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$106.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$109.00M	USD	1 Quarter
Dividends	`Dividends`	$20.00M	USD	1 Quarter
Dividends	`Dividends`	$11.00M	USD	1 Quarter
Dividends	`Dividends`	$10.00M	USD	1 Quarter
Dividends	`Dividends`	$20.00M	USD	1 Quarter
Employee stock plan issuance (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	100,000.00	shares	1 Quarter
Employee stock plan issuance (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	57.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.86M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	36.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.63M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$49.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$11.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$47.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$73.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	2 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$34.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$46.00M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	2 Qtrs

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