10-Q Filing

MARRIOTT VACATIONS WORLDWIDE CORP CIK: 1524358 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001524358-22-000030`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	vac-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 100 Cash Flow Statement 118 Stockholders Equity 51 Comprehensive Income 40

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.00M	USD	Point-in-time
Restricted cash (including $108 and $139 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$282.00M	USD	Point-in-time
Restricted cash (including $108 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`	$244.00M	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,659 and $1,662 from VIEs, respectively)	`NotesReceivableNet`	$2.04B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,659 and $1,662 from VIEs, respectively)	`NotesReceivableNet`	$2.08B	USD	Point-in-time
Inventory	`InventoryTimeshare`	$719.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$461.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$282.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$695.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.14B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$279.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$244.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.15B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.08B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$993.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$941.00M	USD	Point-in-time
Other assets	`OtherAssets`	$488.00M	USD	Point-in-time
Other assets	`OtherAssets`	$511.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$330.00M	USD	Point-in-time
Other (including $71 and $76 from VIEs, respectively)	`OtherAssets`	$488.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$345.00M	USD	Point-in-time
Other (including $71 and $76 from VIEs, respectively)	`OtherAssets`	$511.00M	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$1.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.34B	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$1.85B	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`	$265.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$217.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$195.00M	USD	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$160.00M	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`	$330.00M	USD	Point-in-time
Accrued liabilities (including $2 and $2 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$345.00M	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
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`	$372.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$204.00M	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
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$142.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$130.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.52M	shares	Point-in-time
Securitized debt, net (including $1,868 and $1,877 from VIEs, respectively)	`SecuredDebt`	$1.85B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	35.38M	shares	Point-in-time
Securitized debt, net (including $1,868 and $1,877 from VIEs, respectively)	`SecuredDebt`	$1.86B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$2.75B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$2.63B	USD	Point-in-time
Other	`OtherLiabilities`	$224.00M	USD	Point-in-time
Other	`OtherLiabilities`	$210.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$350.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$342.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.59B	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; 75,741,585 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; 75,741,585 and 75,519,049 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock at cost; 35,377,001 and 33,235,671 shares, respectively	`TreasuryStockCommonValue`	$1.36B	USD	Point-in-time
Treasury stock at cost; 35,377,001 and 33,235,671 shares, respectively	`TreasuryStockCommonValue`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.00M	USD	Point-in-time
TOTAL MVW SHAREHOLDERS' EQUITY	`StockholdersEquity`	$2.98B	USD	Point-in-time
TOTAL MVW SHAREHOLDERS' EQUITY	`StockholdersEquity`	$2.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	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`	$2.75B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.34B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.61B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	2 Qtrs
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.00M	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	2 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$143.00M	USD	2 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$72.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$127.00M	USD	2 Qtrs
Financing	`FinancingRevenueNotFromContractWithCustomer`	$68.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.22B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$1.16B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$979.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.74B	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$214.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$164.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$396.00M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$273.00M	USD	2 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$44.00M	USD	2 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$21.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$42.00M	USD	2 Qtrs
Financing	`FinancingExpenseNotFromContractWithCustomer`	$23.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$125.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$66.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$112.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$77.00M	USD	2 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-5.00M	USD	2 Qtrs
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-2.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-6.00M	USD	2 Qtrs
Royalty fee	`RoyaltyExpense`	$56.00M	USD	2 Qtrs
Royalty fee	`RoyaltyExpense`	$27.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$52.00M	USD	2 Qtrs
Royalty fee	`RoyaltyExpense`	$29.00M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$5.00M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$529.00M	USD	2 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$640.00M	USD	2 Qtrs
Cost reimbursements	`CostReimbursementsExpense`	$324.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$274.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$870.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$957.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.61B	USD	2 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$1.87B	USD	2 Qtrs
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$41.00M	USD	2 Qtrs
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$37.00M	USD	1 Quarter
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Gains (losses) and other income (expense), net	`GainsLossesAndOtherIncomeExpenseNet`	$4.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-44.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-30.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-87.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-57.00M	USD	2 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$65.00M	USD	2 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$48.00M	USD	2 Qtrs
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$37.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$29.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$268.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-17.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$135.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$193.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$8.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-25.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$58.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$-22.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$194.00M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$136.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.64	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.18	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.97	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	2 Qtrs
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	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Point-in-time
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Point-in-time

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-25.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$193.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$135.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.00M	USD	2 Qtrs
Depreciation and amortization of intangibles	`AmortizationOfIntangibleAssets`	$65.00M	USD	2 Qtrs
Depreciation and amortization of intangibles	`AmortizationOfIntangibleAssets`	$77.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Vacation ownership notes receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$42.00M	USD	2 Qtrs
Vacation ownership notes receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$66.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.00M	USD	2 Qtrs
Gains and other income, net	`GainAndOtherIncomeNet`	$47.00M	USD	2 Qtrs
Gains and other income, net	`GainAndOtherIncomeNet`	$1.00M	USD	2 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$29.00M	USD	2 Qtrs
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$36.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-60.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-59.00M	USD	2 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-320.00M	USD	2 Qtrs
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-483.00M	USD	2 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-365.00M	USD	2 Qtrs
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-362.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-25.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$66.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.00M	USD	2 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00M	USD	2 Qtrs
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.00M	USD	2 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.00M	USD	2 Qtrs
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$35.00M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$11.00M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$4.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Deconsolidation of certain Consolidated Property Owners' Associations	`DeconsolidationGainOrLossAmount`	$87.00M	USD	2 Qtrs
Deconsolidation of certain Consolidated Property Owners' Associations	`DeconsolidationGainOrLossAmount`	$48.00M	USD	2 Qtrs
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$12.00M	USD	2 Qtrs
Purchase of vacation ownership units for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$99.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.00M	USD	2 Qtrs
Acquisition of a business, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	$157.00M	USD	2 Qtrs
Acquisition of a business, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAndRestrictedCashAcquired`	-	USD	2 Qtrs
Proceeds from disposition of subsidiaries, net of cash and restricted cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$93.00M	USD	2 Qtrs
Proceeds from disposition of subsidiaries, net of cash and restricted cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	2 Qtrs
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Issuance of note receivable to VIE	`PaymentsForIssuanceOfNoteReceivableToVIE`	$47.00M	USD	2 Qtrs
Issuance of note receivable to VIE	`PaymentsForIssuanceOfNoteReceivableToVIE`	-	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$8.00M	USD	2 Qtrs
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$11.00M	USD	2 Qtrs
Other, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Other, net	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash, cash equivalents and restricted cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.00M	USD	2 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$425.00M	USD	2 Qtrs
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$477.00M	USD	2 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$485.00M	USD	2 Qtrs
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$420.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$125.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.06B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$289.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$125.00M	USD	2 Qtrs
Purchase of convertible note hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	$100.00M	USD	2 Qtrs
Purchase of convertible note hedges	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$70.00M	USD	2 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$2.00M	USD	2 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$1.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$312.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$75.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$22.00M	USD	2 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$15.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.00M	USD	2 Qtrs
Net cash, cash equivalents and restricted cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-428.00M	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$688.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.00M	USD	Point-in-time
Non-cash issuance of debt in connection with asset acquisition	`IssuanceOfDebtInConnectionWithAssetAcquisition`	-	USD	2 Qtrs
Non-cash issuance of debt in connection with asset acquisition	`IssuanceOfDebtInConnectionWithAssetAcquisition`	$11.00M	USD	2 Qtrs
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$2.00M	USD	2 Qtrs
Non-cash issuance of treasury stock for employee stock purchase plan	`StockIssued1`	$2.00M	USD	2 Qtrs
Non-cash issuance of treasury stock in connection with Welk Acquisition	`IssuanceOfStockInConnectionWithAcquisition`	$248.00M	USD	2 Qtrs
Non-cash issuance of treasury stock in connection with Welk Acquisition	`IssuanceOfStockInConnectionWithAcquisition`	-	USD	2 Qtrs
Non-cash transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$45.00M	USD	2 Qtrs
Non-cash transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$3.00M	USD	2 Qtrs
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$2.00M	USD	2 Qtrs
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$2.00M	USD	2 Qtrs
Non-cash transfer of other assets to property and equipment	`TransferFromOtherAssetsToPropertyAndEquipment`	$15.00M	USD	2 Qtrs
Non-cash transfer of other assets to property and equipment	`TransferFromOtherAssetsToPropertyAndEquipment`	$22.00M	USD	2 Qtrs
Non-cash reduction of debt associated with bifurcation of conversion feature on the 2022 Convertible Notes	`NoncashReductionOfDebtAssociatedWithConversionFeatureOnConvertibleNotes`	-	USD	2 Qtrs
Non-cash reduction of debt associated with bifurcation of conversion feature on the 2022 Convertible Notes	`NoncashReductionOfDebtAssociatedWithConversionFeatureOnConvertibleNotes`	$5.00M	USD	2 Qtrs
Non-cash adjustment to additional paid-in capital for 2022 Convertible Note Hedges	`NoncashAdjustmentsToAdditionalPaidInCapitalForConvertibleHedges`	$6.00M	USD	2 Qtrs
Non-cash adjustment to additional paid-in capital for 2022 Convertible Note Hedges	`NoncashAdjustmentsToAdditionalPaidInCapitalForConvertibleHedges`	-	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$69.00M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$89.00M	USD	2 Qtrs
Income taxes paid, net of refunds (income tax refunds, net of income taxes paid)	`IncomeTaxesPaidNet`	$33.00M	USD	2 Qtrs
Income taxes paid, net of refunds (income tax refunds, net of income taxes paid)	`IncomeTaxesPaidNet`	$-27.00M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	75.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	75.52M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	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`	$2.99B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-17.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$135.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$193.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$58.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-25.00M	USD	1 Quarter
Welk Acquisition	`AdjustmentsToAdditionalPaidInCapitalAcquisition`	$248.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Reclassification of foreign currency translation adjustments realized upon disposition of entities	`AOCIReclassificationOfForeignCurrencyTranslationAdjustmentsRealized`	$10.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	2 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	2 Qtrs
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Adjustment for 2022 Convertible Note Hedges	`AdjustmentsToPaidInCapitalForConvertibleHedges`	$6.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-15.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$13.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$193.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$119.00M	USD	1 Quarter
Dividends	`Dividends`	$26.00M	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`	$8.00M	USD	2 Qtrs
Deconsolidation of certain Consolidated Property Owners' Associations	`NoncontrollingInterestDecreaseFromDeconsolidation`	$1.00M	USD	1 Quarter
Deconsolidation of certain Consolidated Property Owners' Associations	`NoncontrollingInterestDecreaseFromDeconsolidation`	$5.00M	USD	1 Quarter
Deconsolidation of certain Consolidated Property Owners' Associations	`NoncontrollingInterestDecreaseFromDeconsolidation`	$8.00M	USD	1 Quarter
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	75.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	75.52M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	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`	$2.99B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-25.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$8.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$58.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$193.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$135.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-17.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Reclassification of foreign currency translation adjustments realized upon disposition of entities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustments realized upon disposition of entities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$10.00M	USD	2 Qtrs
Reclassification of foreign currency translation adjustments realized upon disposition of entities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification of foreign currency translation adjustments realized upon disposition of entities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$10.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	2 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.00M	USD	2 Qtrs
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) GAIN, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS) GAIN, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) GAIN, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	2 Qtrs
OTHER COMPREHENSIVE (LOSS) GAIN, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
COMPREHENSIVE LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
COMPREHENSIVE LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
COMPREHENSIVE LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
COMPREHENSIVE LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$209.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$13.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$131.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	2 Qtrs

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