10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001524358-22-000018 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | vac-20220331_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
|
$342.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$354.00M | USD | Point-in-time |
| Restricted cash (including $78 and $139 from VIEs, respectively) |
RestrictedCashAndCashEquivalents
|
$296.00M | USD | Point-in-time |
| Restricted cash (including $78 and $139 from VIEs, respectively) |
RestrictedCashAndCashEquivalents
|
$461.00M | USD | Point-in-time |
| Accounts receivable, net (including $12 and $12 from VIEs, respectively) |
AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss
|
$279.00M | USD | Point-in-time |
| Accounts receivable, net (including $12 and $12 from VIEs, respectively) |
AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss
|
$234.00M | USD | Point-in-time |
| Vacation ownership notes receivable, net (including $1,661 and $1,662 from VIEs, respectively) |
NotesReceivableNet
|
$2.04B | USD | Point-in-time |
| Vacation ownership notes receivable, net (including $1,661 and $1,662 from VIEs, respectively) |
NotesReceivableNet
|
$2.03B | USD | Point-in-time |
| Inventory |
InventoryTimeshare
|
$693.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$461.00M | USD | Point-in-time |
| Inventory |
InventoryTimeshare
|
$719.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$296.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss
|
$279.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss
|
$234.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.16B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.15B | USD | Point-in-time |
| Vacation ownership notes receivable, net |
NotesReceivableNet
|
$2.04B | USD | Point-in-time |
| Vacation ownership notes receivable, net |
NotesReceivableNet
|
$2.03B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$614.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$978.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$993.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$488.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$347.00M | USD | Point-in-time |
| Other (including $74 and $76 from VIEs, respectively) |
OtherAssets
|
$488.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$345.00M | USD | Point-in-time |
| Other (including $74 and $76 from VIEs, respectively) |
OtherAssets
|
$614.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.50B | USD | Point-in-time |
| Secured debt, net |
SecuredDebt
|
$1.86B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.61B | USD | Point-in-time |
| Secured debt, net |
SecuredDebt
|
$1.78B | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$265.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$212.00M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Advance deposits |
ContractWithCustomerLiabilityAdvanceDeposits
|
$194.00M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Advance deposits |
ContractWithCustomerLiabilityAdvanceDeposits
|
$160.00M | 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
|
$347.00M | 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
|
$345.00M | 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
|
$453.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityDeferredRevenue
|
$507.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Payroll and benefits liability |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$201.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Payroll and benefits liability |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$214.00M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$142.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
75.72M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
75.52M | shares | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$136.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
33.24M | shares | Point-in-time |
| Securitized debt, net (including $1,799 and $1,877 from VIEs, respectively) |
SecuredDebt
|
$1.78B | USD | Point-in-time |
| Securitized debt, net (including $1,799 and $1,877 from VIEs, respectively) |
SecuredDebt
|
$1.86B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
33.97M | shares | Point-in-time |
| Debt, net |
DebtAndFinanceLeaseObligationsNet
|
$2.75B | USD | Point-in-time |
| Debt, net |
DebtAndFinanceLeaseObligationsNet
|
$2.63B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$206.00M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$224.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$350.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$333.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$6.68B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$6.63B | 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; 75,721,548 and 75,519,049 shares issued, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock $0.01 par value; 100,000,000 shares authorized; 75,721,548 and 75,519,049 shares issued, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Treasury stock at cost; 33,971,376 and 33,235,671 shares, respectively |
TreasuryStockValue
|
$1.47B | USD | Point-in-time |
| Treasury stock at cost; 33,971,376 and 33,235,671 shares, respectively |
TreasuryStockValue
|
$1.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$275.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$338.00M | USD | Point-in-time |
| TOTAL MVW SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| TOTAL MVW SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.50B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.61B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$700.00M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$981.00M | USD | 1 Quarter |
| Financing |
FinancingRevenueNotFromContractWithCustomer
|
$71.00M | USD | 1 Quarter |
| Financing |
FinancingRevenueNotFromContractWithCustomer
|
$59.00M | USD | 1 Quarter |
| Cost reimbursements |
RevenuesCostReimbursement
|
$316.00M | USD | 1 Quarter |
| Cost reimbursements |
RevenuesCostReimbursement
|
$255.00M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$759.00M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$1.05B | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$109.00M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$182.00M | USD | 1 Quarter |
| Financing |
FinancingExpenseNotFromContractWithCustomer
|
$21.00M | USD | 1 Quarter |
| Financing |
FinancingExpenseNotFromContractWithCustomer
|
$21.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$61.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.00M | USD | 1 Quarter |
| Litigation charges |
GainLossRelatedToLitigationSettlement
|
$-3.00M | USD | 1 Quarter |
| Litigation charges |
GainLossRelatedToLitigationSettlement
|
$-3.00M | USD | 1 Quarter |
| Royalty fee |
RoyaltyExpense
|
$25.00M | USD | 1 Quarter |
| Royalty fee |
RoyaltyExpense
|
$27.00M | USD | 1 Quarter |
| Cost reimbursements |
CostReimbursementsExpense
|
$316.00M | USD | 1 Quarter |
| Cost reimbursements |
CostReimbursementsExpense
|
$255.00M | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$739.00M | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$911.00M | USD | 1 Quarter |
| Gains and other income, net |
GainsLossesAndOtherIncomeExpenseNet
|
$6.00M | USD | 1 Quarter |
| Gains and other income, net |
GainsLossesAndOtherIncomeExpenseNet
|
$4.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-43.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-27.00M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$28.00M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$19.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-36.00M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-25.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$-28.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$58.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.68 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.68 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER SHARE (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER SHARE (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER SHARE (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | Point-in-time |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-25.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
AmortizationOfIntangibleAssets
|
$41.00M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
AmortizationOfIntangibleAssets
|
$33.00M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$11.00M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Vacation ownership notes receivable reserve |
ProvisionForLoanAndLeaseLosses
|
$14.00M | USD | 1 Quarter |
| Vacation ownership notes receivable reserve |
ProvisionForLoanAndLeaseLosses
|
$29.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Deferred income taxes |
NoncashIncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Deferred income taxes |
NoncashIncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-45.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-51.00M | USD | 1 Quarter |
| Vacation ownership notes receivable originations |
IncreaseDecreaseInNotesReceivableOriginations
|
$-108.00M | USD | 1 Quarter |
| Vacation ownership notes receivable originations |
IncreaseDecreaseInNotesReceivableOriginations
|
$-205.00M | USD | 1 Quarter |
| Vacation ownership notes receivable collections |
IncreaseDecreaseInNotesReceivableCollections
|
$-188.00M | USD | 1 Quarter |
| Vacation ownership notes receivable collections |
IncreaseDecreaseInNotesReceivableCollections
|
$-165.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-28.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$26.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$138.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$134.00M | USD | 1 Quarter |
| Accounts payable, advance deposits and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.00M | USD | 1 Quarter |
| Accounts payable, advance deposits and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$54.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$102.00M | USD | 1 Quarter |
| Payroll and benefit liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$13.00M | USD | 1 Quarter |
| Payroll and benefit liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$31.00M | USD | 1 Quarter |
| Deferred compensation liability |
IncreaseDecreaseInDeferredCompensation
|
$-7.00M | USD | 1 Quarter |
| Deferred compensation liability |
IncreaseDecreaseInDeferredCompensation
|
$-2.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.00M | USD | 1 Quarter |
| Deconsolidation of certain Consolidated Property Owners' Associations |
DeconsolidationGainOrLossAmount
|
$71.00M | USD | 1 Quarter |
| Deconsolidation of certain Consolidated Property Owners' Associations |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Purchase of vacation ownership units for future transfer to inventory |
PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory
|
$12.00M | USD | 1 Quarter |
| Purchase of vacation ownership units for future transfer to inventory |
PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory
|
$99.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-60.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment (excluding inventory) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment (excluding inventory) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.00M | 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 |
| Dispositions, net |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Dispositions, net |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.00M | USD | 1 Quarter |
| Borrowings from securitization transactions |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowings from securitization transactions |
ProceedsFromIssuanceOfSecuredDebt
|
$102.00M | USD | 1 Quarter |
| Repayment of debt related to securitization transactions |
RepaymentsOfSecuredDebt
|
$178.00M | USD | 1 Quarter |
| Repayment of debt related to securitization transactions |
RepaymentsOfSecuredDebt
|
$159.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$561.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$30.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$30.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$100.00M | USD | 1 Quarter |
| Purchase of convertible note hedges |
PaymentsForDerivativeInstrumentFinancingActivities
|
$100.00M | USD | 1 Quarter |
| Purchase of convertible note hedges |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
$70.00M | USD | 1 Quarter |
| Finance lease payment |
FinanceLeasePrincipalPayments
|
$2.00M | USD | 1 Quarter |
| Finance lease payment |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$119.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$49.00M | USD | 1 Quarter |
| Payment of withholding taxes on vesting of restricted stock units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$15.00M | USD | 1 Quarter |
| Payment of withholding taxes on vesting of restricted stock units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$22.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-272.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$255.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-153.00M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$186.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$992.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$650.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$992.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$650.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$803.00M | USD | Point-in-time |
| Non-cash transfer from property and equipment to inventory |
TransferFromPropertyAndEquipmentToInventory
|
$2.00M | USD | 1 Quarter |
| Non-cash transfer from property and equipment to inventory |
TransferFromPropertyAndEquipmentToInventory
|
$3.00M | USD | 1 Quarter |
| Non-cash transfer from inventory to property and equipment |
TransferFromInventoryToPropertyAndEquipment
|
$2.00M | USD | 1 Quarter |
| Non-cash transfer from inventory to property and equipment |
TransferFromInventoryToPropertyAndEquipment
|
$31.00M | USD | 1 Quarter |
| Non-cash transfer of other assets to property and equipment |
TransferFromOtherAssetsToPropertyAndEquipment
|
$22.00M | USD | 1 Quarter |
| Non-cash transfer of other assets to property and equipment |
TransferFromOtherAssetsToPropertyAndEquipment
|
$13.00M | USD | 1 Quarter |
| Non-cash issuance of debt in connection with asset acquisition |
IssuanceOfDebtInConnectionWithAssetAcquisition
|
$11.00M | USD | 1 Quarter |
| Non-cash issuance of debt in connection with asset acquisition |
IssuanceOfDebtInConnectionWithAssetAcquisition
|
- | USD | 1 Quarter |
| Non-cash issuance of treasury stock for employee stock purchase plan |
StockIssued1
|
- | 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
|
$30.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$53.00M | USD | 1 Quarter |
| Income tax refunds, net of income taxes paid |
IncomeTaxesPaidNet
|
$-7.00M | USD | 1 Quarter |
| Income tax refunds, net of income taxes paid |
IncomeTaxesPaidNet
|
$-30.00M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesIssued
|
75.72M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
75.52M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-25.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Derivative instrument adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.00M | USD | 1 Quarter |
| Derivative instrument adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-15.00M | USD | 1 Quarter |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-4.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$119.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$26.00M | USD | 1 Quarter |
| Equity component of convertible notes, net of issuance costs |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$117.00M | USD | 1 Quarter |
| Purchase of convertible note hedges |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfConvertibleNoteHedges
|
$-100.00M | USD | 1 Quarter |
| Issuance of warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$70.00M | USD | 1 Quarter |
| Deconsolidation of certain Consolidated Property Owners' Associations |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$5.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesIssued
|
75.72M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
75.52M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.74B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-25.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Derivative instrument adjustment, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.00M | USD | 1 Quarter |
| Derivative instrument adjustment, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE GAIN, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| OTHER COMPREHENSIVE GAIN, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| 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 | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-25.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$78.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.