10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001524358-23-000018 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | vac-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$524.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$306.00M | USD | Point-in-time |
| Restricted cash (including $85 and $85 from VIEs, respectively) |
RestrictedCashAndCashEquivalents
|
$330.00M | USD | Point-in-time |
| Restricted cash (including $85 and $85 from VIEs, respectively) |
RestrictedCashAndCashEquivalents
|
$268.00M | USD | Point-in-time |
| Accounts and contracts receivable, net (including $13 and $13 from VIEs, respectively) |
AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss
|
$289.00M | USD | Point-in-time |
| Accounts and contracts receivable, net (including $13 and $13 from VIEs, respectively) |
AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss
|
$292.00M | USD | Point-in-time |
| Vacation ownership notes receivable, net (including $1,793 and $1,792 from VIEs, respectively) |
NotesReceivableNet
|
$2.20B | USD | Point-in-time |
| Vacation ownership notes receivable, net (including $1,793 and $1,792 from VIEs, respectively) |
NotesReceivableNet
|
$2.22B | USD | Point-in-time |
| Inventory |
InventoryTimeshare
|
$672.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$268.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$330.00M | USD | Point-in-time |
| Inventory |
InventoryTimeshare
|
$660.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.14B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss
|
$289.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss
|
$292.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.12B | USD | Point-in-time |
| Vacation ownership notes receivable, net |
NotesReceivableNet
|
$2.20B | USD | Point-in-time |
| Vacation ownership notes receivable, net |
NotesReceivableNet
|
$2.22B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$468.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$911.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$617.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$898.00M | USD | Point-in-time |
| Other (including $80 and $76 from VIEs, respectively) |
OtherAssets
|
$617.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$369.00M | USD | Point-in-time |
| Other (including $80 and $76 from VIEs, respectively) |
OtherAssets
|
$468.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$334.00M | USD | Point-in-time |
| Secured debt, net |
SecuredDebt
|
$1.94B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.60B | USD | Point-in-time |
| Secured debt, net |
SecuredDebt
|
$1.94B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.64B | 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
|
$356.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$222.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Advance deposits |
ContractWithCustomerLiabilityAdvanceDeposits
|
$178.00M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Advance deposits |
ContractWithCustomerLiabilityAdvanceDeposits
|
$158.00M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accrued liabilities (including $3 and $5 from VIEs, respectively) |
AccruedLiabilitiesCurrentAndNoncurrent
|
$369.00M | USD | Point-in-time |
| Accrued liabilities (including $3 and $5 from VIEs, respectively) |
AccruedLiabilitiesCurrentAndNoncurrent
|
$334.00M | USD | 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
|
$448.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityDeferredRevenue
|
$344.00M | USD | Point-in-time |
| Payroll and benefits liability |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$251.00M | 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
|
$206.00M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$139.00M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$147.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
75.74M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
75.81M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
38.73M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
38.26M | shares | Point-in-time |
| Securitized debt, net (including $1,957 and $1,982 from VIEs, respectively) |
SecuredDebt
|
$1.94B | USD | Point-in-time |
| Securitized debt, net (including $1,957 and $1,982 from VIEs, respectively) |
SecuredDebt
|
$1.94B | USD | Point-in-time |
| Debt, net |
DebtAndFinanceLeaseObligationsNet
|
$3.09B | USD | Point-in-time |
| Debt, net |
DebtAndFinanceLeaseObligationsNet
|
$3.13B | USD | Point-in-time |
| Other |
OtherLiabilities
|
$183.00M | USD | Point-in-time |
| Other |
OtherLiabilities
|
$167.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$331.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$339.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$7.12B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$7.14B | USD | Point-in-time |
| Contingencies and Commitments (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and Commitments (Note 10) |
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; 75,805,974 and 75,744,524 shares issued, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock $0.01 par value; 100,000,000 shares authorized; 75,805,974 and 75,744,524 shares issued, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Treasury stock at cost; 38,731,521 and 38,263,442 shares, respectively |
TreasuryStockCommonValue
|
$2.05B | USD | Point-in-time |
| Treasury stock at cost; 38,731,521 and 38,263,442 shares, respectively |
TreasuryStockCommonValue
|
$2.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.94B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$593.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$654.00M | USD | Point-in-time |
| TOTAL MVW SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| TOTAL MVW SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.64B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.60B | USD | Point-in-time |
Income Statement
47 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
|
$981.00M | USD | 1 Quarter |
| Financing |
FinancingRevenueNotFromContractWithCustomer
|
$78.00M | USD | 1 Quarter |
| Financing |
FinancingRevenueNotFromContractWithCustomer
|
$71.00M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$1.05B | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$1.17B | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$210.00M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$182.00M | USD | 1 Quarter |
| Financing |
FinancingExpenseNotFromContractWithCustomer
|
$26.00M | USD | 1 Quarter |
| Financing |
FinancingExpenseNotFromContractWithCustomer
|
$21.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$61.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.00M | USD | 1 Quarter |
| Litigation charges |
GainLossRelatedToLitigationSettlement
|
$-3.00M | USD | 1 Quarter |
| Litigation charges |
GainLossRelatedToLitigationSettlement
|
$-3.00M | USD | 1 Quarter |
| Royalty fee |
RoyaltyExpense
|
$29.00M | USD | 1 Quarter |
| Royalty fee |
RoyaltyExpense
|
$27.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Cost reimbursements |
CostReimbursementsExpense
|
$365.00M | USD | 1 Quarter |
| Cost reimbursements |
CostReimbursementsExpense
|
$316.00M | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$911.00M | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$1.01B | USD | 1 Quarter |
| Gains and other income, net |
GainsLossesAndOtherIncomeExpenseNet
|
$4.00M | USD | 1 Quarter |
| Gains and other income, net |
GainsLossesAndOtherIncomeExpenseNet
|
$21.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-27.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-34.00M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$28.00M | USD | 1 Quarter |
| Transaction and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$13.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$128.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$87.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$58.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLoss
|
$87.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.32 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.06 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER SHARE (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 1 Quarter |
| CASH DIVIDENDS DECLARED PER SHARE (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Point-in-time |
| CASH DIVIDENDS DECLARED PER SHARE (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.00M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortizationOfIntangibles
|
$33.00M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortizationOfIntangibles
|
$32.00M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | 1 Quarter |
| Vacation ownership notes receivable reserve |
ProvisionForLoanLeaseAndOtherLosses
|
$29.00M | USD | 1 Quarter |
| Vacation ownership notes receivable reserve |
ProvisionForLoanLeaseAndOtherLosses
|
$38.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.00M | USD | 1 Quarter |
| Deferred income taxes |
NoncashIncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Deferred income taxes |
NoncashIncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Accounts and contracts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-45.00M | USD | 1 Quarter |
| Accounts and contracts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$6.00M | USD | 1 Quarter |
| Vacation ownership notes receivable originations |
IncreaseDecreaseInNotesReceivableOriginations
|
$-225.00M | USD | 1 Quarter |
| Vacation ownership notes receivable originations |
IncreaseDecreaseInNotesReceivableOriginations
|
$-205.00M | USD | 1 Quarter |
| Vacation ownership notes receivable collections |
IncreaseDecreaseInNotesReceivableCollections
|
$-161.00M | USD | 1 Quarter |
| Vacation ownership notes receivable collections |
IncreaseDecreaseInNotesReceivableCollections
|
$-188.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-16.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-28.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$146.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$134.00M | USD | 1 Quarter |
| Accounts payable, advance deposits and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-101.00M | USD | 1 Quarter |
| Accounts payable, advance deposits and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$101.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$54.00M | USD | 1 Quarter |
| Payroll and benefit liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$13.00M | USD | 1 Quarter |
| Payroll and benefit liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-45.00M | USD | 1 Quarter |
| Deferred compensation liability |
IncreaseDecreaseInDeferredCompensation
|
$-7.00M | USD | 1 Quarter |
| Deferred compensation liability |
IncreaseDecreaseInDeferredCompensation
|
$4.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.00M | 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
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.00M | 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
|
$129.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment (excluding inventory) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.00M | USD | 1 Quarter |
| Capital expenditures for property and equipment (excluding inventory) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.00M | USD | 1 Quarter |
| Purchase of company owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Purchase of company owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$4.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.00M | 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
|
$171.00M | USD | 1 Quarter |
| Borrowings from securitization transactions |
ProceedsFromIssuanceOfSecuredDebt
|
$102.00M | USD | 1 Quarter |
| Repayment of debt related to securitization transactions |
RepaymentsOfSecuredDebt
|
$174.00M | USD | 1 Quarter |
| Repayment of debt related to securitization transactions |
RepaymentsOfSecuredDebt
|
$178.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$405.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$30.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$461.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$30.00M | USD | 1 Quarter |
| Finance lease incentive |
ProceedsFromFinanceLeaseIncentive
|
$10.00M | USD | 1 Quarter |
| Finance lease incentive |
ProceedsFromFinanceLeaseIncentive
|
- | USD | 1 Quarter |
| Finance lease payment |
FinanceLeasePrincipalPayments
|
$2.00M | USD | 1 Quarter |
| Finance lease payment |
FinanceLeasePrincipalPayments
|
$2.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$119.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$80.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$49.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$54.00M | USD | 1 Quarter |
| Payment of withholding taxes on vesting of restricted stock units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$22.00M | 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 used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-272.00M | USD | 1 Quarter |
| Net cash, cash equivalents and restricted cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-194.00M | 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
|
$-280.00M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-153.00M | USD | 1 Quarter |
| 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
|
$650.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$574.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$574.00M | 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
|
$803.00M | USD | Point-in-time |
| 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
|
$1.00M | USD | 1 Quarter |
| Non-cash issuance of treasury stock for employee stock purchase plan |
StockIssued1
|
$1.00M | USD | 1 Quarter |
| Non-cash transfer from inventory to property and equipment |
TransferFromInventoryToPropertyAndEquipment
|
$3.00M | USD | 1 Quarter |
| Non-cash transfer from inventory to property and equipment |
TransferFromInventoryToPropertyAndEquipment
|
$31.00M | USD | 1 Quarter |
| Non-cash transfer from property and equipment to inventory |
TransferFromPropertyAndEquipmentToInventory
|
$43.00M | USD | 1 Quarter |
| Non-cash transfer from property and equipment to inventory |
TransferFromPropertyAndEquipmentToInventory
|
$2.00M | USD | 1 Quarter |
| Non-cash transfer from other assets to property and equipment |
TransferFromOtherAssetsToPropertyAndEquipment
|
$13.00M | USD | 1 Quarter |
| Non-cash transfer from other assets to property and equipment |
TransferFromOtherAssetsToPropertyAndEquipment
|
- | USD | 1 Quarter |
| Non-cash transfer from property and equipment to other assets |
TransferFromPropertyAndEquipmentToOtherAssets
|
$2.00M | USD | 1 Quarter |
| Non-cash transfer from property and equipment to other assets |
TransferFromPropertyAndEquipmentToOtherAssets
|
- | USD | 1 Quarter |
| Non-cash issuance of debt in connection with finance lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$80.00M | USD | 1 Quarter |
| Non-cash issuance of debt in connection with finance lease |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Non-cash issuance of debt in connection with finance lease |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Non-cash issuance of debt in connection with finance lease |
LiabilitiesAssumed1
|
$97.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$30.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$44.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds (income tax refunds, net of income taxes paid) |
IncomeTaxesPaidNet
|
$-7.00M | USD | 1 Quarter |
| Income taxes paid, net of refunds (income tax refunds, net of income taxes paid) |
IncomeTaxesPaidNet
|
$56.00M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesIssued
|
75.74M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
75.81M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Derivative instrument adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Derivative instrument adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.00M | USD | 1 Quarter |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-15.00M | USD | 1 Quarter |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-2.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$80.00M | 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 |
| Ending balance (in shares) |
CommonStockSharesIssued
|
75.74M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
75.81M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$58.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$87.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Derivative instrument adjustment, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.00M | USD | 1 Quarter |
| Derivative instrument adjustment, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | 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
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$90.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME 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.