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10-Q Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-046168
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance hgv-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 120 Cash Flow Statement 192 Stockholders Equity 112 Comprehensive Income 54
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.00M 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 $297.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $297.00M USD Point-in-time
Restricted cash RestrictedCash $308.00M USD Point-in-time
Restricted cash RestrictedCash $308.00M USD Point-in-time
Restricted cash RestrictedCash $244.00M USD Point-in-time
Restricted cash RestrictedCash $244.00M USD Point-in-time
Restricted cash RestrictedCash $296.00M USD Point-in-time
Restricted cash RestrictedCash $296.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $400.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $400.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $507.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $507.00M USD Point-in-time
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 $3.01B USD Point-in-time
Timeshare financing receivables, net NotesReceivableNet $3.01B USD Point-in-time
Total assets Assets $8.69B USD Point-in-time
Total assets Assets $8.69B USD Point-in-time
Inventory InventoryRealEstate $1.40B USD Point-in-time
Inventory InventoryRealEstate $1.40B USD Point-in-time
Total assets Assets $11.15B USD Point-in-time
Total assets Assets $11.15B USD Point-in-time
Inventory InventoryRealEstate $2.24B USD Point-in-time
Inventory InventoryRealEstate $2.24B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $652.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $652.00M 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 $9.17B USD Point-in-time
Total liabilities Liabilities $9.17B 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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $86.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $86.00M 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 $61.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $61.00M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $73.00M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $73.00M USD 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
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 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
Goodwill Goodwill $1.96B USD Point-in-time
Goodwill Goodwill $1.96B USD 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
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.16B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.16B 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
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 $1.79B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.79B 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
Other assets OtherAssets $396.00M USD Point-in-time
Other assets OtherAssets $396.00M 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
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 - $1,452 and $1,459) Assets $8.69B USD Point-in-time
TOTAL ASSETS (variable interest entities - $1,452 and $1,459) Assets $8.69B 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 - $1,452 and $1,459) Assets $11.15B USD Point-in-time
TOTAL ASSETS (variable interest entities - $1,452 and $1,459) Assets $11.15B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 99.85M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 99.85M shares 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
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.06B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.06B 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
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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.85M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.85M shares Point-in-time
Advanced deposits ContractWithCustomerLiabilityAdvancesAndDeposits $179.00M USD Point-in-time
Advanced deposits ContractWithCustomerLiabilityAdvancesAndDeposits $179.00M USD Point-in-time
Advanced deposits ContractWithCustomerLiabilityAdvancesAndDeposits $224.00M USD Point-in-time
Advanced deposits ContractWithCustomerLiabilityAdvancesAndDeposits $224.00M USD Point-in-time
Debt, net LongTermDebt $3.05B USD Point-in-time
Debt, net LongTermDebt $3.05B USD Point-in-time
Debt, net LongTermDebt $5.04B USD Point-in-time
Debt, net LongTermDebt $5.04B USD Point-in-time
Non-recourse debt, net LongTermDebtNonRecourseNet $1.56B USD Point-in-time
Non-recourse debt, net LongTermDebtNonRecourseNet $1.56B 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
Operating lease liabilities OperatingLeaseLiability $103.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $103.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $78.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $78.00M USD Point-in-time
Deferred revenue DeferredRevenue $213.00M USD Point-in-time
Deferred revenue DeferredRevenue $213.00M USD Point-in-time
Deferred revenue DeferredRevenue $215.00M USD Point-in-time
Deferred revenue DeferredRevenue $215.00M 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
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $967.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $967.00M USD Point-in-time
Total liabilities (variable interest entities - $1,572 and $1,472) Liabilities $6.57B USD Point-in-time
Total liabilities (variable interest entities - $1,572 and $1,472) Liabilities $6.57B USD Point-in-time
Total liabilities (variable interest entities - $1,572 and $1,472) Liabilities $9.17B USD Point-in-time
Total liabilities (variable interest entities - $1,572 and $1,472) Liabilities $9.17B 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 September 30, 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 September 30, 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 September 30, 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 September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 99,850,114 shares issued and outstanding as of September 30, 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, 99,850,114 shares issued and outstanding as of September 30, 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, 99,850,114 shares issued and outstanding as of September 30, 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, 99,850,114 shares issued and outstanding as of September 30, 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 $1.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.43B USD Point-in-time
Accumulated retained earnings RetainedEarningsAccumulatedDeficit $414.00M USD Point-in-time
Accumulated retained earnings RetainedEarningsAccumulatedDeficit $414.00M 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 $2.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00M 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 $1.84B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.84B USD Point-in-time
Noncontrolling interest MinorityInterest $142.00M USD Point-in-time
Noncontrolling interest MinorityInterest $142.00M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B 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 $2.13B 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 $2.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $11.15B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $11.15B 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 120 line items
Line Item Tag Value Unit Period
Total revenues Revenues $1.02B USD 1 Quarter
Total revenues Revenues $1.02B USD 1 Quarter
Total revenues Revenues $2.96B USD 3 Qtrs
Total revenues Revenues $2.96B USD 3 Qtrs
Total revenues Revenues $1.31B USD 1 Quarter
Total revenues Revenues $1.31B USD 1 Quarter
Total revenues Revenues $3.70B USD 3 Qtrs
Total revenues Revenues $3.70B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $40.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $40.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $44.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $44.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $147.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $147.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $130.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $130.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $68.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $68.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $198.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $198.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $156.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $156.00M USD 3 Qtrs
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges $3.00M USD 3 Qtrs
Impairment expense AssetImpairmentCharges $3.00M USD 3 Qtrs
Impairment expense AssetImpairmentCharges $2.00M USD 3 Qtrs
Impairment expense AssetImpairmentCharges $2.00M USD 3 Qtrs
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Total operating expenses CostsAndExpenses $1.14B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.14B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.50B USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.50B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.37B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.37B USD 3 Qtrs
Total operating expenses CostsAndExpenses $838.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $838.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $84.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $84.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $45.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $45.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $250.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $250.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $133.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $133.00M USD 3 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.00M USD 3 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.00M USD 3 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD 3 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD 3 Qtrs
Other gain (loss), net OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Other gain (loss), net OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Other gain (loss), net OtherNonoperatingIncomeExpense $1.00M USD 3 Qtrs
Other gain (loss), net OtherNonoperatingIncomeExpense $1.00M USD 3 Qtrs
Other gain (loss), net OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Other gain (loss), net OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Other gain (loss), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other gain (loss), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $341.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $341.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $53.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $53.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $61.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $61.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $96.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $96.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $44.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $44.00M USD 1 Quarter
Net income ProfitLoss $34.00M USD 3 Qtrs
Net income ProfitLoss $34.00M USD 3 Qtrs
Net income ProfitLoss $92.00M USD 1 Quarter
Net income ProfitLoss $92.00M USD 1 Quarter
Net income ProfitLoss $32.00M USD 1 Quarter
Net income ProfitLoss $32.00M USD 1 Quarter
Net income ProfitLoss $245.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to stockholders NetIncomeLoss $92.00M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $92.00M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $29.00M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $29.00M USD 1 Quarter
Net income attributable to stockholders NetIncomeLoss $27.00M USD 3 Qtrs
Net income attributable to stockholders NetIncomeLoss $27.00M USD 3 Qtrs
Net income attributable to stockholders NetIncomeLoss $245.00M USD 3 Qtrs
Net income attributable to stockholders NetIncomeLoss $245.00M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.21 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.21 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.26 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.26 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.18 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.18 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $34.00M USD 3 Qtrs
Net income ProfitLoss $34.00M USD 3 Qtrs
Net income ProfitLoss $92.00M USD 1 Quarter
Net income ProfitLoss $92.00M USD 1 Quarter
Net income ProfitLoss $32.00M USD 1 Quarter
Net income ProfitLoss $32.00M USD 1 Quarter
Net income ProfitLoss $245.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $68.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $68.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $53.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $198.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $198.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $156.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $156.00M USD 3 Qtrs
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $96.00M USD 3 Qtrs
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $96.00M USD 3 Qtrs
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $22.00M USD 3 Qtrs
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $22.00M USD 3 Qtrs
Provision for financing receivables losses ProvisionForLoanLossesExpensed $274.00M USD 3 Qtrs
Provision for financing receivables losses ProvisionForLoanLossesExpensed $274.00M USD 3 Qtrs
Provision for financing receivables losses ProvisionForLoanLossesExpensed $117.00M USD 3 Qtrs
Provision for financing receivables losses ProvisionForLoanLossesExpensed $117.00M USD 3 Qtrs
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges $3.00M USD 3 Qtrs
Impairment expense AssetImpairmentCharges $3.00M USD 3 Qtrs
Impairment expense AssetImpairmentCharges $2.00M USD 3 Qtrs
Impairment expense AssetImpairmentCharges $2.00M USD 3 Qtrs
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Other (gain) loss, net OtherNoncashIncomeExpense $3.00M USD 3 Qtrs
Other (gain) loss, net OtherNoncashIncomeExpense $3.00M USD 3 Qtrs
Other (gain) loss, net OtherNoncashIncomeExpense $1.00M USD 3 Qtrs
Other (gain) loss, net OtherNoncashIncomeExpense $1.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $38.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $38.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $38.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $38.00M USD 3 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.00M USD 3 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.00M USD 3 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD 3 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD 3 Qtrs
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffliates $10.00M USD 3 Qtrs
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffliates $10.00M USD 3 Qtrs
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffliates $6.00M USD 3 Qtrs
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffliates $6.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-140.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-140.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-70.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-70.00M USD 3 Qtrs
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $401.00M USD 3 Qtrs
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $401.00M USD 3 Qtrs
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $210.00M USD 3 Qtrs
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $210.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $37.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $37.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $38.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $38.00M USD 3 Qtrs
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $61.00M USD 3 Qtrs
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $61.00M USD 3 Qtrs
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $28.00M USD 3 Qtrs
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $28.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $10.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $10.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $67.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $67.00M USD 3 Qtrs
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-47.00M USD 3 Qtrs
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-47.00M USD 3 Qtrs
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-75.00M USD 3 Qtrs
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-75.00M USD 3 Qtrs
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $4.00M USD 3 Qtrs
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $4.00M USD 3 Qtrs
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $35.00M USD 3 Qtrs
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $35.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-22.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-22.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $47.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $47.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $312.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $312.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $204.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $204.00M USD 3 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.44B USD 3 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.44B USD 3 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $27.00M USD 3 Qtrs
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $27.00M USD 3 Qtrs
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 3 Qtrs
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 3 Qtrs
Software capitalization costs PaymentsForSoftware $29.00M USD 3 Qtrs
Software capitalization costs PaymentsForSoftware $29.00M USD 3 Qtrs
Software capitalization costs PaymentsForSoftware $42.00M USD 3 Qtrs
Software capitalization costs PaymentsForSoftware $42.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.51B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.51B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.00M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $2.24B USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $2.24B USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $438.00M USD 3 Qtrs
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $438.00M USD 3 Qtrs
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $468.00M USD 3 Qtrs
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $468.00M USD 3 Qtrs
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $905.00M USD 3 Qtrs
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $905.00M USD 3 Qtrs
Repayment of debt RepaymentsOfSeniorDebt $370.00M USD 3 Qtrs
Repayment of debt RepaymentsOfSeniorDebt $370.00M USD 3 Qtrs
Repayment of debt RepaymentsOfSeniorDebt $406.00M USD 3 Qtrs
Repayment of debt RepaymentsOfSeniorDebt $406.00M USD 3 Qtrs
Repayment of non-recourse debt RepaymentsOfSecuredDebt $1.39B USD 3 Qtrs
Repayment of non-recourse debt RepaymentsOfSecuredDebt $1.39B USD 3 Qtrs
Repayment of non-recourse debt RepaymentsOfSecuredDebt $528.00M USD 3 Qtrs
Repayment of non-recourse debt RepaymentsOfSecuredDebt $528.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $52.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $52.00M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $268.00M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $268.00M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $307.00M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $307.00M USD 3 Qtrs
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 3 Qtrs
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 3 Qtrs
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD 3 Qtrs
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD 3 Qtrs
Proceeds from employee stock plan purchases ProceedsFromStockPlans $5.00M USD 3 Qtrs
Proceeds from employee stock plan purchases ProceedsFromStockPlans $5.00M USD 3 Qtrs
Proceeds from employee stock plan purchases ProceedsFromStockPlans $4.00M USD 3 Qtrs
Proceeds from employee stock plan purchases ProceedsFromStockPlans $4.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $9.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $9.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $7.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $7.00M USD 3 Qtrs
Distributions to noncontrolling interest holders PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Distributions to noncontrolling interest holders PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Distributions to noncontrolling interest holders PaymentsOfDistributionsToAffiliates $5.00M USD 3 Qtrs
Distributions to noncontrolling interest holders PaymentsOfDistributionsToAffiliates $5.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $971.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $971.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-270.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-270.00M USD 3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.00M USD 3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.00M USD 3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 3 Qtrs
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.00M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.00M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-344.00M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-344.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.00M 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, 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 $535.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $535.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.00M 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
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 $535.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $535.00M USD Point-in-time
Less: Restricted cash RestrictedCash $308.00M USD Point-in-time
Less: Restricted cash RestrictedCash $308.00M USD Point-in-time
Less: Restricted cash RestrictedCash $244.00M USD Point-in-time
Less: Restricted cash RestrictedCash $244.00M USD Point-in-time
Less: Restricted cash RestrictedCash $296.00M USD Point-in-time
Less: Restricted cash RestrictedCash $296.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.00M 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 $297.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $297.00M USD Point-in-time
Stockholders Equity 112 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 99.85M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 99.85M shares Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B 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 $2.13B 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 $2.10B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $32.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $32.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $80.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $80.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-2.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-2.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $92.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $92.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $73.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $73.00M USD 1 Quarter
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Adjustment to acquisition of third-party equity interest in consolidated entity MinorityInterestDecreaseFromRedemptions $18.00M USD 1 Quarter
Adjustment to acquisition of third-party equity interest in consolidated entity MinorityInterestDecreaseFromRedemptions $18.00M USD 1 Quarter
Adjustment to acquisition of third-party equity interest in consolidated entity MinorityInterestDecreaseFromRedemptions $-158.00M USD 1 Quarter
Adjustment to acquisition of third-party equity interest in consolidated entity MinorityInterestDecreaseFromRedemptions $-158.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $16.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $16.00M 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 $11.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $11.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $14.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $14.00M 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
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $17.00M USD 1 Quarter
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $17.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.00M USD 1 Quarter
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-10.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-10.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-13.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-13.00M 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 $-1.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-1.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $5.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $5.00M 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
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $122.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $122.00M 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 $100.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $100.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $63.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $63.00M 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
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $110.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $110.00M 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 99.85M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 99.85M shares Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B 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 $2.13B 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 $2.10B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.10B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $34.00M USD 3 Qtrs
Net income ProfitLoss $34.00M USD 3 Qtrs
Net income ProfitLoss $92.00M USD 1 Quarter
Net income ProfitLoss $92.00M USD 1 Quarter
Net income ProfitLoss $32.00M USD 1 Quarter
Net income ProfitLoss $32.00M USD 1 Quarter
Net income ProfitLoss $245.00M USD 3 Qtrs
Net income ProfitLoss $245.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-1.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-1.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $4.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $4.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-10.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-10.00M USD 3 Qtrs
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-13.00M USD 1 Quarter
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-13.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.00M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.00M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.00M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.00M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 3 Qtrs
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $26.00M USD 1 Quarter
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $26.00M USD 1 Quarter
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $12.00M USD 3 Qtrs
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $12.00M USD 3 Qtrs
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $230.00M USD 3 Qtrs
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $230.00M USD 3 Qtrs
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $92.00M USD 1 Quarter
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $92.00M USD 1 Quarter

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

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