10-Q Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022140`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hgv-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 60 Cash Flow Statement 160 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$363.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$363.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$296.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$296.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$323.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$323.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$507.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$507.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$515.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$515.00M	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$2.11B	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$2.11B	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$3.03B	USD	Point-in-time
Timeshare financing receivables, net	`NotesReceivableNet`	$3.03B	USD	Point-in-time
Inventory	`InventoryRealEstate`	$1.80B	USD	Point-in-time
Inventory	`InventoryRealEstate`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$11.66B	USD	Point-in-time
Total assets	`Assets`	$11.66B	USD	Point-in-time
Inventory	`InventoryRealEstate`	$1.40B	USD	Point-in-time
Inventory	`InventoryRealEstate`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$8.69B	USD	Point-in-time
Total assets	`Assets`	$8.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$758.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$758.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$953.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$953.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$18.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$18.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$61.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$61.00M	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, 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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$85.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$85.00M	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
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$71.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$71.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$78.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$78.00M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.16B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.16B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.93B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.93B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$650.00M	USD	Point-in-time
Other assets	`OtherAssets`	$650.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$314.00M	USD	Point-in-time
Other assets	`OtherAssets`	$314.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
TOTAL ASSETS (variable interest entities - $1,568 and $1,459)	`Assets`	$11.66B	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $1,568 and $1,459)	`Assets`	$11.66B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
TOTAL ASSETS (variable interest entities - $1,568 and $1,459)	`Assets`	$8.69B	USD	Point-in-time
TOTAL ASSETS (variable interest entities - $1,568 and $1,459)	`Assets`	$8.69B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.76M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.18B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.76M	shares	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$952.00M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$952.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$181.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$181.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$179.00M	USD	Point-in-time
Advanced deposits	`ContractWithCustomerLiabilityAdvancesAndDeposits`	$179.00M	USD	Point-in-time
Debt, net	`LongTermDebt`	$5.14B	USD	Point-in-time
Debt, net	`LongTermDebt`	$5.14B	USD	Point-in-time
Debt, net	`LongTermDebt`	$3.05B	USD	Point-in-time
Debt, net	`LongTermDebt`	$3.05B	USD	Point-in-time
Non-recourse debt, net	`LongTermDebtNonRecourseNet`	$1.47B	USD	Point-in-time
Non-recourse debt, net	`LongTermDebtNonRecourseNet`	$1.47B	USD	Point-in-time
Non-recourse debt, net	`LongTermDebtNonRecourseNet`	$1.53B	USD	Point-in-time
Non-recourse debt, net	`LongTermDebtNonRecourseNet`	$1.53B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$78.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$78.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$103.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$103.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$215.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$215.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$382.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$382.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$980.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$980.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$631.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$631.00M	USD	Point-in-time
Total liabilities (variable interest entities - $1,521 and $1,472)	`Liabilities`	$6.57B	USD	Point-in-time
Total liabilities (variable interest entities - $1,521 and $1,472)	`Liabilities`	$6.57B	USD	Point-in-time
Total liabilities (variable interest entities - $1,521 and $1,472)	`Liabilities`	$9.50B	USD	Point-in-time
Total liabilities (variable interest entities - $1,521 and $1,472)	`Liabilities`	$9.50B	USD	Point-in-time
Commitments and contingencies - see Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 104,760,243 shares issued and outstanding as of March 31, 2024 and 105,961,160 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 104,760,243 shares issued and outstanding as of March 31, 2024 and 105,961,160 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 104,760,243 shares issued and outstanding as of March 31, 2024 and 105,961,160 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 104,760,243 shares issued and outstanding as of March 31, 2024 and 105,961,160 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$521.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$521.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$593.00M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$593.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00M	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
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$160.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$160.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.66B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.66B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.69B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.69B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.16B	USD	1 Quarter
Total revenues	`Revenues`	$1.16B	USD	1 Quarter
Total revenues	`Revenues`	$934.00M	USD	1 Quarter
Total revenues	`Revenues`	$934.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$804.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$804.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other (loss) gain, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$73.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$73.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net (loss) income attributable to stockholders	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$73.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$73.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$25.00M	USD	1 Quarter
Amortization of deferred financing costs, acquisition premiums and other	`AmortizationOfFinancingCosts`	$25.00M	USD	1 Quarter
Provision for financing receivables losses	`ProvisionForLoanLossesExpensed`	$30.00M	USD	1 Quarter
Provision for financing receivables losses	`ProvisionForLoanLossesExpensed`	$30.00M	USD	1 Quarter
Provision for financing receivables losses	`ProvisionForLoanLossesExpensed`	$64.00M	USD	1 Quarter
Provision for financing receivables losses	`ProvisionForLoanLossesExpensed`	$64.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Other loss (gain), net	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Other loss (gain), net	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Other loss (gain), net	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Other loss (gain), net	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-24.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.00M	USD	1 Quarter
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$78.00M	USD	1 Quarter
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$78.00M	USD	1 Quarter
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$24.00M	USD	1 Quarter
Timeshare financing receivables, net	`IncreaseDecreaseInFinanceReceivables`	$24.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$101.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$101.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$25.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$25.00M	USD	1 Quarter
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$2.00M	USD	1 Quarter
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$2.00M	USD	1 Quarter
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$33.00M	USD	1 Quarter
Purchases and development of real estate for future conversion to inventory	`IncreaseDecreaseInLandBuildingsAndImprovements`	$33.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$245.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$245.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$244.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$244.00M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.00M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.00M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.00M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.00M	USD	1 Quarter
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	-	USD	1 Quarter
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	-	USD	1 Quarter
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$24.00M	USD	1 Quarter
Advanced deposits	`IncreaseDecreaseInAdvancedCustomerDeposit`	$24.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$109.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$109.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$114.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$114.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45B	USD	1 Quarter
Acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45B	USD	1 Quarter
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Capital expenditures for property and equipment (excluding inventory)	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Software capitalization costs	`PaymentsForSoftware`	$6.00M	USD	1 Quarter
Software capitalization costs	`PaymentsForSoftware`	$6.00M	USD	1 Quarter
Software capitalization costs	`PaymentsForSoftware`	$9.00M	USD	1 Quarter
Software capitalization costs	`PaymentsForSoftware`	$9.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$438.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$438.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.06B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.06B	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$290.00M	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$290.00M	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$175.00M	USD	1 Quarter
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfSecuredDebt`	$175.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfSeniorDebt`	$153.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfSeniorDebt`	$153.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfSeniorDebt`	$108.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfSeniorDebt`	$108.00M	USD	1 Quarter
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$816.00M	USD	1 Quarter
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$816.00M	USD	1 Quarter
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$182.00M	USD	1 Quarter
Repayment of non-recourse debt	`RepaymentsOfSecuredDebt`	$182.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$39.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$39.00M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.00M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.00M	USD	1 Quarter
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	1 Quarter
Payment of withholding taxes on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents & restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents & restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents & restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of changes in exchange rates on cash, cash equivalents & restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$363.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$363.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$296.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$296.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$323.00M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$323.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.00M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	105.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	105.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	104.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	104.76M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Acquisition of third party equity interest in consolidated entity	`StockIssuedDuringPeriodValueAcquisitions`	$158.00M	USD	1 Quarter
Acquisition of third party equity interest in consolidated entity	`StockIssuedDuringPeriodValueAcquisitions`	$158.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$73.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$73.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.00M	USD	1 Quarter
Activity related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$4.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$4.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-10.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-10.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	105.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	105.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	104.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	104.76M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$73.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$73.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-10.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-10.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$4.00M	USD	1 Quarter
Derivative instrument adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	1 Quarter

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