10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001524358-20-000029 |
| Period End Date | 20200331 |
| Filing Date | 20200522 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a2020q110-qdocument_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$651.00M | USD | Point-in-time |
| Restricted cash (including $71 and $64 from VIEs, respectively) |
RestrictedCashAndCashEquivalents
|
$369.00M | USD | Point-in-time |
| Restricted cash (including $71 and $64 from VIEs, respectively) |
RestrictedCashAndCashEquivalents
|
$414.00M | USD | Point-in-time |
| Accounts receivable, net (including $13 and $13 from VIEs, respectively) |
AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss
|
$323.00M | USD | Point-in-time |
| Accounts receivable, net (including $13 and $13 from VIEs, respectively) |
AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss
|
$267.00M | USD | Point-in-time |
| Vacation ownership notes receivable, net (including $1,822 and $1,750 from VIEs, respectively) |
NotesReceivableNet
|
$2.23B | USD | Point-in-time |
| Vacation ownership notes receivable, net (including $1,822 and $1,750 from VIEs, respectively) |
NotesReceivableNet
|
$2.16B | USD | Point-in-time |
| Inventory |
InventoryTimeshare
|
$859.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$414.00M | USD | Point-in-time |
| Inventory |
InventoryTimeshare
|
$776.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$369.00M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$833.00M | USD | Point-in-time |
| Accounts Receivable, including VIE, after allowance for credit loss |
AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss
|
$323.00M | USD | Point-in-time |
| Accounts Receivable, including VIE, after allowance for credit loss |
AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss
|
$267.00M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$718.00M | USD | Point-in-time |
| Vacation ownership notes receivable, net |
NotesReceivableNet
|
$2.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.89B | USD | Point-in-time |
| Vacation ownership notes receivable, net |
NotesReceivableNet
|
$2.23B | USD | Point-in-time |
| Other |
OtherAssets
|
$571.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$989.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$461.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.03B | USD | Point-in-time |
| Other (including $36 and $39 from VIEs, respectively) |
OtherAssets
|
$461.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$344.00M | USD | Point-in-time |
| Other (including $36 and $39 from VIEs, respectively) |
OtherAssets
|
$571.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$397.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.21B | USD | Point-in-time |
| Securitized debt, net |
SecuredDebt
|
$1.87B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.43B | USD | Point-in-time |
| Securitized debt, net |
SecuredDebt
|
$1.93B | 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
|
$169.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$286.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Advance deposits |
ContractWithCustomerLiabilityAdvanceDeposits
|
$161.00M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Advance deposits |
ContractWithCustomerLiabilityAdvanceDeposits
|
$187.00M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accrued liabilities (including $2 and $2 from VIEs, respectively) |
AccruedLiabilitiesCurrentAndNoncurrent
|
$344.00M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accrued liabilities (including $2 and $2 from VIEs, respectively) |
AccruedLiabilitiesCurrentAndNoncurrent
|
$397.00M | USD | Point-in-time |
| Common stock, par (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityDeferredRevenue
|
$536.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityDeferredRevenue
|
$433.00M | USD | Point-in-time |
| Payroll and benefits liability |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$186.00M | 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 |
| Payroll and benefits liability |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$164.00M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$110.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
75.02M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
75.24M | shares | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$103.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
33.44M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
34.20M | shares | Point-in-time |
| Securitized debt, net (including $1,925 and $1,871 from VIEs, respectively) |
SecuredDebt
|
$1.93B | USD | Point-in-time |
| Securitized debt, net (including $1,925 and $1,871 from VIEs, respectively) |
SecuredDebt
|
$1.87B | USD | Point-in-time |
| Debt, net |
DebtAndFinanceLeaseObligationsNet
|
$2.22B | USD | Point-in-time |
| Debt, net |
DebtAndFinanceLeaseObligationsNet
|
$2.78B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$197.00M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$189.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$300.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$290.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$6.66B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$6.18B | 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; 75,235,823 and 75,020,272 shares issued, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock $0.01 par value; 100,000,000 shares authorized; 75,235,823 and 75,020,272 shares issued, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Treasury stock at cost; 34,196,625 and 33,438,176 shares, respectively |
TreasuryStockValue
|
$1.25B | USD | Point-in-time |
| Treasury stock at cost; 34,196,625 and 33,438,176 shares, respectively |
TreasuryStockValue
|
$1.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$569.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$441.00M | USD | Point-in-time |
| TOTAL MVW SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$2.76B | USD | Point-in-time |
| TOTAL MVW SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.21B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.43B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$966.00M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$938.00M | USD | 1 Quarter |
| Financing |
FinancingRevenueNotFromContractWithCustomer
|
$72.00M | USD | 1 Quarter |
| Financing |
FinancingRevenueNotFromContractWithCustomer
|
$68.00M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.01B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.03B | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$183.00M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$186.00M | USD | 1 Quarter |
| Financing |
FinancingExpenseNotFromContractWithCustomer
|
$38.00M | USD | 1 Quarter |
| Financing |
FinancingExpenseNotFromContractWithCustomer
|
$22.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$67.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$70.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.00M | USD | 1 Quarter |
| Litigation charges |
GainLossRelatedToLitigationSettlement
|
$-2.00M | USD | 1 Quarter |
| Litigation charges |
GainLossRelatedToLitigationSettlement
|
$-1.00M | USD | 1 Quarter |
| Royalty fee |
RoyaltyExpense
|
$26.00M | USD | 1 Quarter |
| Royalty fee |
RoyaltyExpense
|
$26.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$26.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$95.00M | USD | 1 Quarter |
| Cost reimbursements |
CostReimbursementsExpense
|
$287.00M | USD | 1 Quarter |
| Cost reimbursements |
CostReimbursementsExpense
|
$318.00M | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$943.00M | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| (Losses) gains and other (expense) income, net |
GainsLossesAndOtherIncomeExpenseNet
|
$-56.00M | USD | 1 Quarter |
| (Losses) gains and other (expense) income, net |
GainsLossesAndOtherIncomeExpenseNet
|
$8.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-33.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-34.00M | USD | 1 Quarter |
| ILG acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$26.00M | USD | 1 Quarter |
| ILG acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$21.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-163.00M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-58.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-105.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$24.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net (loss) income attributable to common shareholders |
NetIncomeLoss
|
$24.00M | USD | 1 Quarter |
| Net (loss) income attributable to common shareholders |
NetIncomeLoss
|
$-106.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-2.56 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-2.56 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| 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
|
$0.54 | USD | Point-in-time |
| CASH DIVIDENDS DECLARED PER SHARE (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER SHARE (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | Point-in-time |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$24.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-105.00M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$37.00M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$32.00M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Vacation ownership notes receivable reserve |
ProvisionForLoanAndLeaseLosses
|
$20.00M | USD | 1 Quarter |
| Vacation ownership notes receivable reserve |
ProvisionForLoanAndLeaseLosses
|
$71.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$95.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$26.00M | USD | 1 Quarter |
| Deferred income taxes |
NoncashIncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Deferred income taxes |
NoncashIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-45.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-2.00M | USD | 1 Quarter |
| Vacation ownership notes receivable originations |
IncreaseDecreaseInNotesReceivableOriginations
|
$-194.00M | USD | 1 Quarter |
| Vacation ownership notes receivable originations |
IncreaseDecreaseInNotesReceivableOriginations
|
$-174.00M | USD | 1 Quarter |
| Vacation ownership notes receivable collections |
IncreaseDecreaseInNotesReceivableCollections
|
$-154.00M | USD | 1 Quarter |
| Vacation ownership notes receivable collections |
IncreaseDecreaseInNotesReceivableCollections
|
$-174.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-39.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$8.00M | USD | 1 Quarter |
| Purchase of vacation ownership units for future transfer to inventory |
PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory
|
- | USD | 1 Quarter |
| Purchase of vacation ownership units for future transfer to inventory |
PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory
|
$61.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$102.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$83.00M | USD | 1 Quarter |
| Accounts payable, advance deposits and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-184.00M | USD | 1 Quarter |
| Accounts payable, advance deposits and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-83.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$107.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$117.00M | USD | 1 Quarter |
| Payroll and benefit liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-41.00M | USD | 1 Quarter |
| Payroll and benefit liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-20.00M | USD | 1 Quarter |
| Deferred compensation liability |
IncreaseDecreaseInDeferredCompensation
|
$6.00M | USD | 1 Quarter |
| Deferred compensation liability |
IncreaseDecreaseInDeferredCompensation
|
$-7.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$5.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-122.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment (excluding inventory) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment (excluding inventory) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Proceeds from collection of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from collection of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$38.00M | USD | 1 Quarter |
| Purchase of company owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.00M | USD | 1 Quarter |
| Purchase of company owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$4.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$27.00M | USD | 1 Quarter |
| Borrowings from securitization transactions |
ProceedsFromIssuanceOfSecuredDebt
|
$202.00M | USD | 1 Quarter |
| Borrowings from securitization transactions |
ProceedsFromIssuanceOfSecuredDebt
|
$124.00M | USD | 1 Quarter |
| Repayment of debt related to securitization transactions |
RepaymentsOfSecuredDebt
|
$148.00M | USD | 1 Quarter |
| Repayment of debt related to securitization transactions |
RepaymentsOfSecuredDebt
|
$133.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$125.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$666.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$102.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$52.00M | USD | 1 Quarter |
| Finance lease payment |
FinanceLeasePrincipalPayments
|
$9.00M | USD | 1 Quarter |
| Finance lease payment |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$106.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$82.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$45.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$41.00M | USD | 1 Quarter |
| Payment of withholding taxes on vesting of restricted stock units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$14.00M | USD | 1 Quarter |
| Payment of withholding taxes on vesting of restricted stock units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$9.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$468.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.00M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$319.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$578.00M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$701.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$701.00M | 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
|
$578.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Non-cash transfer from property and equipment to inventory |
TransferFromPropertyAndEquipmentToInventory
|
$64.00M | USD | 1 Quarter |
| Non-cash transfer from property and equipment to inventory |
TransferFromPropertyAndEquipmentToInventory
|
- | USD | 1 Quarter |
| Non-cash transfer from inventory to property and equipment |
TransferFromInventoryToPropertyAndEquipment
|
- | USD | 1 Quarter |
| Non-cash transfer from inventory to property and equipment |
TransferFromInventoryToPropertyAndEquipment
|
$65.00M | USD | 1 Quarter |
| Non-cash issuance of treasury stock for employee stock purchase plan |
StockIssued1
|
$1.00M | USD | 1 Quarter |
| Non-cash issuance of treasury stock for employee stock purchase plan |
StockIssued1
|
$1.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$58.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$54.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$12.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$4.00M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
75.02M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
75.24M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$24.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-105.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Derivative instrument adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Derivative instrument adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-24.00M | USD | 1 Quarter |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-4.00M | USD | 1 Quarter |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-9.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$82.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$106.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$22.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$20.00M | USD | 1 Quarter |
| Employee stock plan issuance |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.00M | USD | 1 Quarter |
| Employee stock plan issuance |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
75.02M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
75.24M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$24.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-105.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Derivative instrument adjustment, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Derivative instrument adjustment, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-24.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE LOSS, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE LOSS, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$22.00M | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-147.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.