10-Q Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-029168`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hgv-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 90 Stockholders Equity 49 Comprehensive Income 27

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$319.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$263.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $40 and $39	`AccountsReceivableNetCurrent`	$302.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $40 and $39	`AccountsReceivableNetCurrent`	$398.00M	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.75B	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$1.74B	USD	Point-in-time
Inventory	`InventoryRealEstate`	$1.15B	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$40.00M	USD	Point-in-time
Inventory	`InventoryRealEstate`	$1.24B	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$39.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$776.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$756.00M	USD	Point-in-time
Assets, variable interest entity	`Assets`	$8.01B	USD	Point-in-time
Assets, variable interest entity	`Assets`	$8.05B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$70.00M	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$5.89B	USD	Point-in-time
Liabilities, variable interest entity	`Liabilities`	$6.02B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$56.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$59.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$69.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.32B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Land and infrastructure held for sale	`LandAndInfrastructureHeldForSale`	$41.00M	USD	Point-in-time
Land and infrastructure held for sale	`LandAndInfrastructureHeldForSale`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$280.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$381.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
TOTAL ASSETS (variable interest entities - $974 and $1,100)	`Assets`	$8.01B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
TOTAL ASSETS (variable interest entities - $974 and $1,100)	`Assets`	$8.05B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.90M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$673.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$978.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.39M	shares	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$138.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$112.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$2.61B	USD	Point-in-time
Debt, net	`LongTermDebt`	$2.91B	USD	Point-in-time
Non-recourse debt, net	`LongTermDebtNonRecourseNet`	$1.16B	USD	Point-in-time
Non-recourse debt, net	`LongTermDebtNonRecourseNet`	$1.33B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$87.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$74.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$223.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$237.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$703.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$670.00M	USD	Point-in-time
Total liabilities (variable interest entities - $1,171 and $1,199)	`Liabilities`	$5.89B	USD	Point-in-time
Total liabilities (variable interest entities - $1,171 and $1,199)	`Liabilities`	$6.02B	USD	Point-in-time
Commitments and contingencies - see Note 21	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 21	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 116,387,235 shares issued and outstanding as of September 30, 2022 and 119,904,001 shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 116,387,235 shares issued and outstanding as of September 30, 2022 and 119,904,001 shares issued and outstanding as of December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$357.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total equity	`StockholdersEquity`	$396.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$374.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$369.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.05B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.01B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.50B	USD	3 Qtrs
Total revenues	`Revenues`	$1.12B	USD	1 Quarter
Total revenues	`Revenues`	$2.84B	USD	3 Qtrs
Total revenues	`Revenues`	$928.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$158.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentChargesReversals`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentChargesReversals`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentChargesReversals`	$2.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentChargesReversals`	$1.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$719.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.36B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.26B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$879.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$105.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	3 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$389.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$115.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$273.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$273.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.00M	USD	1 Quarter
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$34.00M	USD	3 Qtrs
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$19.00M	USD	3 Qtrs
Provision for financing receivables losses	`ProvisionForLoanLossesExpensed`	$77.00M	USD	3 Qtrs
Provision for financing receivables losses	`ProvisionForLoanLossesExpensed`	$103.00M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Other loss, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other loss, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$32.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$40.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Return on investment in unconsolidated affiliates	`ReturnOnInvestmentInUnconsolidatedAffiliates`	-	USD	3 Qtrs
Return on investment in unconsolidated affiliates	`ReturnOnInvestmentInUnconsolidatedAffiliates`	$2.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$102.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$64.00M	USD	3 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$36.00M	USD	3 Qtrs
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$141.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-101.00M	USD	3 Qtrs
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$4.00M	USD	3 Qtrs
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$25.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$257.00M	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$-5.00M	USD	3 Qtrs
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$25.00M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-13.00M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-165.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$763.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.00M	USD	3 Qtrs
Acquisition of Diamond, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.58B	USD	3 Qtrs
Acquisition of Diamond, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	3 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$26.00M	USD	3 Qtrs
Software capitalization costs	`PaymentsForSoftware`	$14.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.65B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$96.00M	USD	3 Qtrs
Issuance of non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$671.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$843.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfSeniorDebt`	$310.00M	USD	3 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$824.00M	USD	3 Qtrs
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$234.00M	USD	3 Qtrs
Debt issuance costs and discounts	`PaymentsOfDebtIssuanceCosts`	$61.00M	USD	3 Qtrs
Debt issuance costs and discounts	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$162.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$2.00M	USD	3 Qtrs
Proceeds from employee stock plan purchases	`ProceedsFromStockPlans`	$1.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$10.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`NetCashProvidedByUsedInFinancingActivities`	$-644.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`NetCashProvidedByUsedInFinancingActivities`	$1.61B	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents & restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents & restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$564.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$695.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.00M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	116.39M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$396.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$374.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$369.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.08B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.99B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$149.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$273.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$98.70M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$22.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$49.00M	USD	3 Qtrs
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$17.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	-	USD	3 Qtrs
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$10.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$18.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$16.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$13.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$18.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.00M	USD	1 Quarter
Employee stock plan issuance	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$83.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$89.00M	USD	1 Quarter
Shares issued for Diamond Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.38B	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	116.39M	shares	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$396.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$374.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$369.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.08B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.99B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$273.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.70M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$22.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$49.00M	USD	3 Qtrs
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$17.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	-	USD	3 Qtrs
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$10.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.00M	USD	3 Qtrs

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