10-Q Filing

MARRIOTT VACATIONS WORLDWIDE CORP CIK: 1524358 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001524358-24-000039`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vac-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 102 Cash Flow Statement 196 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.00M	USD	Point-in-time
Restricted cash (including $128 and $79 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$313.00M	USD	Point-in-time
Restricted cash (including $128 and $79 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$313.00M	USD	Point-in-time
Restricted cash (including $128 and $79 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Restricted cash (including $128 and $79 from VIEs, respectively)	`RestrictedCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $15 and $15 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$385.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $15 and $15 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$385.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $15 and $15 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$422.00M	USD	Point-in-time
Accounts and contracts receivable, net (including $15 and $15 from VIEs, respectively)	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$422.00M	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,914 and $1,912 from VIEs, respectively)	`NotesReceivableNet`	$2.34B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,914 and $1,912 from VIEs, respectively)	`NotesReceivableNet`	$2.34B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,914 and $1,912 from VIEs, respectively)	`NotesReceivableNet`	$2.34B	USD	Point-in-time
Vacation ownership notes receivable, net (including $1,914 and $1,912 from VIEs, respectively)	`NotesReceivableNet`	$2.34B	USD	Point-in-time
Inventory	`InventoryTimeshare`	$637.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$637.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$634.00M	USD	Point-in-time
Inventory	`InventoryTimeshare`	$634.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$326.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$313.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$313.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.26B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$385.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$385.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.26B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$422.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.30B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss`	$422.00M	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`	$2.34B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.34B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.34B	USD	Point-in-time
Vacation ownership notes receivable, net	`NotesReceivableNet`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$854.00M	USD	Point-in-time
Other assets	`OtherAssets`	$667.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$854.00M	USD	Point-in-time
Other assets	`OtherAssets`	$667.00M	USD	Point-in-time
Other assets	`OtherAssets`	$513.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$839.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$839.00M	USD	Point-in-time
Other assets	`OtherAssets`	$513.00M	USD	Point-in-time
Other (including $110 and $99 from VIEs, respectively)	`OtherAssets`	$513.00M	USD	Point-in-time
Other (including $110 and $99 from VIEs, respectively)	`OtherAssets`	$513.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$384.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$384.00M	USD	Point-in-time
Other (including $110 and $99 from VIEs, respectively)	`OtherAssets`	$667.00M	USD	Point-in-time
Other (including $110 and $99 from VIEs, respectively)	`OtherAssets`	$667.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.87B	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$2.18B	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$2.10B	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$2.18B	USD	Point-in-time
Secured debt, net	`SecuredDebt`	$2.10B	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, 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`	$221.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$362.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$362.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$221.00M	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
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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$164.00M	USD	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$164.00M	USD	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$176.00M	USD	Point-in-time
Advance deposits	`ContractWithCustomerLiabilityAdvanceDeposits`	$176.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities (including $4 and $4 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$384.00M	USD	Point-in-time
Accrued liabilities (including $4 and $4 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$384.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities (including $4 and $4 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued liabilities (including $4 and $4 from VIEs, respectively)	`AccruedLiabilitiesCurrentAndNoncurrent`	$343.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$382.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$482.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$482.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenue`	$382.00M	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
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
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
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`	$209.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$209.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$205.00M	USD	Point-in-time
Payroll and benefits liability	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$205.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$173.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$168.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$173.00M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$168.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.49M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.49M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.68M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	40.68M	shares	Point-in-time
Securitized debt, net (including $2,205 and $2,121 from VIEs, respectively)	`SecuredDebt`	$2.10B	USD	Point-in-time
Securitized debt, net (including $2,205 and $2,121 from VIEs, respectively)	`SecuredDebt`	$2.18B	USD	Point-in-time
Securitized debt, net (including $2,205 and $2,121 from VIEs, respectively)	`SecuredDebt`	$2.18B	USD	Point-in-time
Securitized debt, net (including $2,205 and $2,121 from VIEs, respectively)	`SecuredDebt`	$2.10B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.05B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.05B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.11B	USD	Point-in-time
Debt, net	`DebtAndFinanceLeaseObligationsNet`	$3.11B	USD	Point-in-time
Other	`OtherLiabilities`	$227.00M	USD	Point-in-time
Other	`OtherLiabilities`	$227.00M	USD	Point-in-time
Other	`OtherLiabilities`	$249.00M	USD	Point-in-time
Other	`OtherLiabilities`	$249.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$328.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$328.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$280.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$280.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.30B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.49B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.49B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.30B	USD	Point-in-time
Contingencies and Commitments (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments (Note 10)	`CommitmentsAndContingencies`	-	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
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 $0.00 par value; 100,000,000 shares authorized; 75,847,526 and 75,807,882 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.00 par value; 100,000,000 shares authorized; 75,847,526 and 75,807,882 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.00 par value; 100,000,000 shares authorized; 75,847,526 and 75,807,882 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock $0.00 par value; 100,000,000 shares authorized; 75,847,526 and 75,807,882 shares issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock at cost; 40,683,846 and 40,488,576 shares, respectively	`TreasuryStockCommonValue`	$2.35B	USD	Point-in-time
Treasury stock at cost; 40,683,846 and 40,488,576 shares, respectively	`TreasuryStockCommonValue`	$2.35B	USD	Point-in-time
Treasury stock at cost; 40,683,846 and 40,488,576 shares, respectively	`TreasuryStockCommonValue`	$2.33B	USD	Point-in-time
Treasury stock at cost; 40,683,846 and 40,488,576 shares, respectively	`TreasuryStockCommonValue`	$2.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.95B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.00M	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.38B	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.38B	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.38B	USD	Point-in-time
TOTAL MVW STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.38B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.87B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.68B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.87B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.68B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Revenue from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$78.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$78.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$83.00M	USD	1 Quarter
Financing	`FinancingRevenueNotFromContractWithCustomer`	$83.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.20B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.20B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.17B	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.17B	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$210.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$210.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$223.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$223.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$34.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$34.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$26.00M	USD	1 Quarter
Financing	`FinancingExpenseNotFromContractWithCustomer`	$26.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Litigation charges	`GainLossRelatedToLitigationSettlement`	$-3.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$29.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$29.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$28.00M	USD	1 Quarter
Royalty fee	`RoyaltyExpense`	$28.00M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$365.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$365.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$391.00M	USD	1 Quarter
Cost reimbursements	`CostReimbursementsExpense`	$391.00M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.01B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.01B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.06B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	-	USD	1 Quarter
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	-	USD	1 Quarter
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$21.00M	USD	1 Quarter
Gains and other income, net	`GainsLossesAndOtherIncomeExpenseNet`	$21.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.00M	USD	1 Quarter
Transaction and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$15.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$81.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$81.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$87.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$87.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$46.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$46.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$87.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$87.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$47.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.22	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	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Point-in-time
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
CASH DIVIDENDS DECLARED PER SHARE (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Point-in-time

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$87.00M	USD	1 Quarter
Net income	`ProfitLoss`	$87.00M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Depreciation and amortization of intangibles	`DepreciationAndAmortizationOfIntangibles`	$38.00M	USD	1 Quarter
Depreciation and amortization of intangibles	`DepreciationAndAmortizationOfIntangibles`	$38.00M	USD	1 Quarter
Depreciation and amortization of intangibles	`DepreciationAndAmortizationOfIntangibles`	$32.00M	USD	1 Quarter
Depreciation and amortization of intangibles	`DepreciationAndAmortizationOfIntangibles`	$32.00M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Vacation ownership notes receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$46.00M	USD	1 Quarter
Vacation ownership notes receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$46.00M	USD	1 Quarter
Vacation ownership notes receivable reserve	`ProvisionForLoanLeaseAndOtherLosses`	$38.00M	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`	$7.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.00M	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.00M	USD	1 Quarter
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Deferred income taxes	`NoncashIncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$41.00M	USD	1 Quarter
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$41.00M	USD	1 Quarter
Accounts and contracts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.00M	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`	$-225.00M	USD	1 Quarter
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-200.00M	USD	1 Quarter
Vacation ownership notes receivable originations	`IncreaseDecreaseInNotesReceivableOriginations`	$-200.00M	USD	1 Quarter
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-160.00M	USD	1 Quarter
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-160.00M	USD	1 Quarter
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-161.00M	USD	1 Quarter
Vacation ownership notes receivable collections	`IncreaseDecreaseInNotesReceivableCollections`	$-161.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-24.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-24.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-17.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-17.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$133.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$133.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$146.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$146.00M	USD	1 Quarter
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.00M	USD	1 Quarter
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.00M	USD	1 Quarter
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.00M	USD	1 Quarter
Accounts payable, advance deposits and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$101.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$101.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$100.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$100.00M	USD	1 Quarter
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.00M	USD	1 Quarter
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.00M	USD	1 Quarter
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	1 Quarter
Payroll and benefit liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-3.00M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-3.00M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$4.00M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$4.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.00M	USD	1 Quarter
Purchase of property for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$8.00M	USD	1 Quarter
Purchase of property for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	$8.00M	USD	1 Quarter
Purchase of property for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	-	USD	1 Quarter
Purchase of property for future transfer to inventory	`PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory`	-	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	1 Quarter
Net cash, cash equivalents and restricted cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.00M	USD	1 Quarter
Net cash, cash equivalents and restricted cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.00M	USD	1 Quarter
Net cash, cash equivalents and restricted cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	1 Quarter
Net cash, cash equivalents and restricted cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	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`	$37.00M	USD	1 Quarter
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	1 Quarter
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.00M	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.00M	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Purchase of company owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Purchase and development of property for future sale	`PaymentsForPurchaseAndDevelopmentOfPropertyForFutureSale`	$49.00M	USD	1 Quarter
Purchase and development of property for future sale	`PaymentsForPurchaseAndDevelopmentOfPropertyForFutureSale`	$49.00M	USD	1 Quarter
Purchase and development of property for future sale	`PaymentsForPurchaseAndDevelopmentOfPropertyForFutureSale`	-	USD	1 Quarter
Purchase and development of property for future sale	`PaymentsForPurchaseAndDevelopmentOfPropertyForFutureSale`	-	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`	$-37.00M	USD	1 Quarter
Net cash, cash equivalents and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00M	USD	1 Quarter
Net cash, cash equivalents and restricted cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00M	USD	1 Quarter
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$524.00M	USD	1 Quarter
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$524.00M	USD	1 Quarter
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$171.00M	USD	1 Quarter
Borrowings from securitization transactions	`ProceedsFromIssuanceOfSecuredDebt`	$171.00M	USD	1 Quarter
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$174.00M	USD	1 Quarter
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$174.00M	USD	1 Quarter
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$441.00M	USD	1 Quarter
Repayment of debt related to securitization transactions	`RepaymentsOfSecuredDebt`	$441.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$340.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$340.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$405.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$405.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$289.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$289.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$461.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$461.00M	USD	1 Quarter
Finance lease incentive	`ProceedsFromFinanceLeaseIncentive`	$10.00M	USD	1 Quarter
Finance lease incentive	`ProceedsFromFinanceLeaseIncentive`	$10.00M	USD	1 Quarter
Finance lease incentive	`ProceedsFromFinanceLeaseIncentive`	-	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
Finance lease payment	`FinanceLeasePrincipalPayments`	$2.00M	USD	1 Quarter
Finance lease payment	`FinanceLeasePrincipalPayments`	$2.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$54.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$54.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$54.00M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$54.00M	USD	1 Quarter
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$9.00M	USD	1 Quarter
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$9.00M	USD	1 Quarter
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$5.00M	USD	1 Quarter
Payment of withholding taxes on vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$5.00M	USD	1 Quarter
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.00M	USD	1 Quarter
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.00M	USD	1 Quarter
Net cash, cash equivalents and restricted cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.00M	USD	1 Quarter
Net cash, cash equivalents and restricted cash provided by (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`	$-1.00M	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`	$1.00M	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`	$-280.00M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00M	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`	$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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$574.00M	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`	$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`	$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`	$550.00M	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`	$550.00M	USD	Point-in-time
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 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`	$6.00M	USD	1 Quarter
Non-cash transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$6.00M	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`	$3.00M	USD	1 Quarter
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$23.00M	USD	1 Quarter
Non-cash transfer from property and equipment to inventory	`TransferFromPropertyAndEquipmentToInventory`	$23.00M	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`	$43.00M	USD	1 Quarter
Non-cash transfer from property and equipment to other assets	`TransferFromPropertyAndEquipmentToOtherAssets`	-	USD	1 Quarter
Non-cash transfer from property and equipment to other assets	`TransferFromPropertyAndEquipmentToOtherAssets`	-	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`	$2.00M	USD	1 Quarter
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$80.00M	USD	1 Quarter
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$80.00M	USD	1 Quarter
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.00M	USD	1 Quarter
Right-of-use asset obtained in exchange for finance lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.00M	USD	1 Quarter
Non-cash issuance of debt in connection with finance lease	`LiabilitiesAssumed1`	$11.00M	USD	1 Quarter
Non-cash issuance of debt in connection with finance lease	`LiabilitiesAssumed1`	$11.00M	USD	1 Quarter
Non-cash issuance of debt in connection with finance lease	`LiabilitiesAssumed1`	$97.00M	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`	$52.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$52.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$44.00M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$44.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$56.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$50.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$50.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$56.00M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Net income	`ProfitLoss`	$87.00M	USD	1 Quarter
Net income	`ProfitLoss`	$87.00M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.00M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$80.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$80.00M	USD	1 Quarter
Dividends	`Dividends`	$26.00M	USD	1 Quarter
Dividends	`Dividends`	$26.00M	USD	1 Quarter
Dividends	`Dividends`	$26.00M	USD	1 Quarter
Dividends	`Dividends`	$26.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	75.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	75.85M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$87.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$87.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$46.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$46.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative instrument adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) GAIN, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) GAIN, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) GAIN, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) GAIN, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$46.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$46.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$90.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$90.00M	USD	1 Quarter

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