10-Q Filing

MARRIOTT VACATIONS WORLDWIDE CORP CIK: 1524358 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001524358-19-000039`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a2019q310-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 103 Cash Flow Statement 104 Stockholders Equity 90 Comprehensive Income 42

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.00M	USD	Point-in-time
Restricted cash (including $55 and $69 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$322.00M	USD	Point-in-time
Restricted cash (including $55 and $69 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$383.00M	USD	Point-in-time
Accounts receivable, net (including $12 and $11 from VIEs, respectively)	`AccountsReceivableNet`	$324.00M	USD	Point-in-time
Accounts receivable, net (including $12 and $11 from VIEs, respectively)	`AccountsReceivableNet`	$372.00M	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,586 and $1,627 from VIEs, respectively)	`NotesReceivableNet`	$2.17B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,586 and $1,627 from VIEs, respectively)	`NotesReceivableNet`	$2.04B	USD	Point-in-time
Inventory	`InventoryTimeshare`	$863.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$910.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$322.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$383.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$372.00M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$770.00M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$951.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$324.00M	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.17B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.04B	USD	Point-in-time
Other	`OtherAssets`	$292.00M	USD	Point-in-time
Other	`OtherAssets`	$400.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$250.00M	USD	Point-in-time
Other (including $36 and $26 from VIEs, respectively)	`OtherAssets`	$400.00M	USD	Point-in-time
Other (including $36 and $26 from VIEs, respectively)	`OtherAssets`	$292.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$293.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.06B	USD	Point-in-time
Securitized debt, net	`SecuredDebt`	$1.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.02B	USD	Point-in-time
Securitized debt, net	`SecuredDebt`	$1.71B	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 payable	`AccountsPayableCurrentAndNoncurrent`	$248.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$301.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$185.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$171.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities (including $2 and $2 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$293.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities (including $2 and $2 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$250.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$383.00M	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$436.00M	USD	Point-in-time
Common stock, par (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$206.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$185.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$104.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$93.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.60M	shares	Point-in-time
Securitized debt, net (including $1,680 and $1,706 from VIEs, respectively)	`SecuredDebt`	$1.71B	USD	Point-in-time
Securitized debt, net (including $1,680 and $1,706 from VIEs, respectively)	`SecuredDebt`	$1.69B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.63M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.28M	shares	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$2.10B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$2.29B	USD	Point-in-time
Other	`OtherLiabilities`	$12.00M	USD	Point-in-time
Other	`OtherLiabilities`	$199.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$318.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$307.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.94B	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 $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; 57,874,390 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; 57,874,390 and 57,626,462 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock at cost; 15,281,979 and 11,633,731 shares, respectively	`TreasuryStockValue`	$1.13B	USD	Point-in-time
Treasury stock at cost; 15,281,979 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`	$3.74B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$520.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.00M	USD	Point-in-time
TOTAL MVW SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.46B	USD	Point-in-time
TOTAL MVW SHAREHOLDERS' EQUITY	`StockholdersEquity`	$3.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	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`	$1.07B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.06B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.02B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	3 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.00M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	3 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$209.00M	USD	3 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$72.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$48.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$119.00M	USD	3 Qtrs
Total Revenues	`Revenues`	$1.08B	USD	1 Quarter
Total Revenues	`Revenues`	$3.21B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.92B	USD	3 Qtrs
Total Revenues	`Revenues`	$750.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$346.00M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$569.00M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$135.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$188.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$23.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$40.00M	USD	3 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$70.00M	USD	3 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$19.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$225.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-17.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-5.00M	USD	3 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-33.00M	USD	3 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$27.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$50.00M	USD	3 Qtrs
Royalty fee	`RoyaltyExpense`	$19.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$79.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$73.00M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$99.00M	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$819.00M	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$280.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$652.00M	USD	3 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$234.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$698.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.76B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$1.01B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$2.91B	USD	3 Qtrs
(Losses) gains and other (expense) income, net	`GainsLossesAndOtherIncomeExpenseNet`	$-4.00M	USD	3 Qtrs
(Losses) gains and other (expense) income, net	`GainsLossesAndOtherIncomeExpenseNet`	$5.00M	USD	3 Qtrs
(Losses) gains and other (expense) income, net	`GainsLossesAndOtherIncomeExpenseNet`	$-5.00M	USD	1 Quarter
(Losses) gains and other (expense) income, net	`GainsLossesAndOtherIncomeExpenseNet`	$2.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-31.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-100.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-23.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-14.00M	USD	1 Quarter
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$32.00M	USD	1 Quarter
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$94.00M	USD	3 Qtrs
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$78.00M	USD	1 Quarter
ILG acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$98.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-38.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$26.00M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$116.00M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$66.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$36.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
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`	$2.00M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$64.00M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$11.00M	USD	3 Qtrs
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.21	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`	$0.45	USD	Point-in-time
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 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`	$0.45	USD	Point-in-time
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$36.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$66.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$11.00M	USD	1 Quarter
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$106.00M	USD	3 Qtrs
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$18.00M	USD	1 Quarter
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$33.00M	USD	1 Quarter
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$29.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	3 Qtrs
Accretion of acquired vacation ownership notes receivable	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	$1.00M	USD	3 Qtrs
Accretion of acquired vacation ownership notes receivable	`CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion`	-	USD	3 Qtrs
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$81.00M	USD	3 Qtrs
Vacation ownership notes receivable reserve	`ProvisionForLoanAndLeaseLosses`	$42.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$99.00M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$73.00M	USD	1 Quarter
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$24.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-16.00M	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`	$-681.00M	USD	3 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-462.00M	USD	3 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-244.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-68.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-53.00M	USD	3 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-122.00M	USD	3 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$37.00M	USD	3 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.00M	USD	3 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.00M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$11.00M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$13.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.00M	USD	3 Qtrs
Acquisition of a business, net of cash and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashAndRestrictedCashAcquired`	-	USD	3 Qtrs
Acquisition of a business, net of cash and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashAndRestrictedCashAcquired`	$1.39B	USD	3 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	3 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from collection of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$38.00M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$13.00M	USD	3 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$5.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	3 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$631.00M	USD	3 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$423.00M	USD	3 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$264.00M	USD	3 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$673.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$495.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.65B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$308.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$53.00M	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$11.00M	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$342.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$32.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$61.00M	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
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.00M	USD	3 Qtrs
Net cash, cash equivalents and restricted cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.00M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.00M	USD	3 Qtrs
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`	$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`	$505.00M	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`	$505.00M	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`	$491.00M	USD	Point-in-time
Non-cash issuance of stock	`StockIssued1`	$2.00M	USD	3 Qtrs
Non-cash issuance of stock	`StockIssued1`	$1.00M	USD	3 Qtrs
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$-71.00M	USD	3 Qtrs
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	-	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$28.00M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$135.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$18.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$47.00M	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	57.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	36.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.60M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-7.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$36.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$66.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-36.00M	USD	1 Quarter
Change in business combination acquisition of less than 100 percent noncontrolling interest fair value	`ChangeinBusinessCombinationAcquisitionofLessThan100PercentNoncontrollingInterestFairValue`	$1.00M	USD	1 Quarter
Change in business combination acquisition of less than 100 percent noncontrolling interest fair value	`ChangeinBusinessCombinationAcquisitionofLessThan100PercentNoncontrollingInterestFairValue`	$2.00M	USD	1 Quarter
ILG acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	20.50M	shares	1 Quarter
ILG Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.47B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	3 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	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`	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`	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`	200,000.00	shares	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$66.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$13.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-5.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00M	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 (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$106.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$127.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$109.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Dividends	`Dividends`	$10.00M	USD	1 Quarter
Dividends	`Dividends`	$19.00M	USD	1 Quarter
Dividends	`Dividends`	$20.00M	USD	1 Quarter
Dividends	`Dividends`	$20.00M	USD	1 Quarter
Dividends	`Dividends`	$19.00M	USD	1 Quarter
Dividends	`Dividends`	$11.00M	USD	1 Quarter
Employee stock plan issuance (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Employee stock plan issuance (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Employee stock plan issuance (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	100,000.00	shares	1 Quarter
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	57.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	36.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.87M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	57.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$49.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-36.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$36.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$66.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	3 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
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`	$2.00M	USD	3 Qtrs
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$39.00M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-17.00M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-36.00M	USD	1 Quarter

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