2024 Q1 Form 10-K Financial Statement

#000104631124000010 Filed on February 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $331.9M $358.4M $1.544B
YoY Change -0.25% -0.99% 10.14%
Cost Of Revenue $177.1M $199.3M $782.4M
YoY Change 5.09% 2.2% 19.81%
Gross Profit $154.9M $159.1M $761.8M
YoY Change -5.74% -4.72% 1.72%
Gross Profit Margin 46.66% 44.39% 49.33%
Selling, General & Admin $48.63M $41.33M $216.1M
YoY Change -17.98% -48.14% 4.25%
% of Gross Profit 31.4% 25.98% 28.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.94M $10.19M $39.66M
YoY Change 9.1% 2.02% 30.35%
% of Gross Profit 7.06% 6.41% 5.21%
Operating Expenses $48.63M $51.52M $216.1M
YoY Change -17.98% -42.55% 4.25%
Operating Profit $60.15M $107.6M $375.0M
YoY Change -22.74% 39.19% -21.64%
Interest Expense $20.18M -$14.37M $63.78M
YoY Change 43.29% 55.77% 45.63%
% of Operating Profit 33.55% -13.36% 17.01%
Other Income/Expense, Net -$19.94M $7.897M -$38.07M
YoY Change 92.56% 208.48% -8.91%
Pretax Income $40.21M $35.69M $337.0M
YoY Change -40.43% -49.14% -22.86%
Income Tax $9.199M $6.732M $78.45M
% Of Pretax Income 22.88% 18.87% 23.28%
Net Earnings $31.01M $28.81M $258.5M
YoY Change -41.29% -47.77% -22.17%
Net Earnings / Revenue 9.34% 8.04% 16.74%
Basic Earnings Per Share $0.63 $5.11
Diluted Earnings Per Share $0.62 $0.58 $5.07
COMMON SHARES
Basic Shares Outstanding 49.56M shares 49.80M shares 50.34M shares
Diluted Shares Outstanding 49.64M shares 50.70M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.11M $26.75M $26.75M
YoY Change 32.93% -35.63% -35.63%
Cash & Equivalents $42.11M $26.75M $26.75M
Short-Term Investments
Other Short-Term Assets $40.65M $38.83M $38.83M
YoY Change 8.46% 19.42% 19.42%
Inventory
Prepaid Expenses $34.67M
Receivables $225.2M $195.9M $195.9M
Other Receivables $30.57M $35.05M $35.05M
Total Short-Term Assets $338.5M $296.5M $296.5M
YoY Change -0.76% -14.77% -14.77%
LONG-TERM ASSETS
Property, Plant & Equipment $517.9M $493.5M $578.6M
YoY Change 19.26% 15.49% 16.58%
Goodwill $220.2M $220.2M
YoY Change 0.0% 0.7%
Intangibles $821.0M $811.1M
YoY Change 9.44% 9.28%
Long-Term Investments $232.4M $226.7M $226.7M
YoY Change 241.88% 263.94% 263.94%
Other Assets $92.70M $93.29M $182.8M
YoY Change 3.99% 2.44% 1.99%
Total Long-Term Assets $2.137B $2.098B $2.098B
YoY Change 21.04% 19.61% 19.61%
TOTAL ASSETS
Total Short-Term Assets $338.5M $296.5M $296.5M
Total Long-Term Assets $2.137B $2.098B $2.098B
Total Assets $2.475B $2.395B $2.395B
YoY Change 17.51% 13.92% 13.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.3M $131.3M $131.3M
YoY Change 45.27% 10.45% 10.45%
Accrued Expenses $70.16M $109.2M $71.48M
YoY Change -11.01% -16.86% -26.3%
Deferred Revenue $116.0M $108.3M
YoY Change 16.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $499.5M $499.3M $499.3M
YoY Change 11210.48% 16676.48% 16676.48%
Total Short-Term Liabilities $919.5M $942.7M $942.7M
YoY Change 148.8% 116.26% 116.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.196B $1.069B $1.069B
YoY Change -13.03% -10.98% -10.98%
Other Long-Term Liabilities $7.392M $7.252M $347.8M
YoY Change -10.69% 13.47% 11.79%
Total Long-Term Liabilities $1.203B $1.076B $1.417B
YoY Change -13.01% -10.85% -6.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $919.5M $942.7M $942.7M
Total Long-Term Liabilities $1.203B $1.076B $1.417B
Total Liabilities $2.468B $2.359B $2.359B
YoY Change 19.87% 21.14% 21.14%
SHAREHOLDERS EQUITY
Retained Earnings $1.773B $1.756B
YoY Change 11.25% 12.9%
Common Stock $335.6M $330.8M
YoY Change 11.89% 10.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.727M $35.60M $35.60M
YoY Change
Total Liabilities & Shareholders Equity $2.475B $2.395B $2.395B
YoY Change 17.51% 13.92% 13.92%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $31.01M $28.81M $258.5M
YoY Change -41.29% -47.77% -22.17%
Depreciation, Depletion And Amortization $10.94M $10.19M $39.66M
YoY Change 9.1% 2.02% 30.35%
Cash From Operating Activities $1.741M $49.36M $296.6M
YoY Change -85.53% -51.54% -19.21%
INVESTING ACTIVITIES
Capital Expenditures $34.22M $34.99M $118.3M
YoY Change 65.59% 44.29% 25.25%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $233.0K -$127.4M $797.0K
YoY Change -69.78% -294.5% -163.25%
Cash From Investing Activities -$42.74M -$162.4M -$265.6M
YoY Change 45.05% -493.78% -39.96%
FINANCING ACTIVITIES
Cash Dividend Paid $14.73M $56.46M
YoY Change 14.87% 7.45%
Common Stock Issuance & Retirement, Net $362.8M
YoY Change -16.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $56.47M 103.1M -$45.94M
YoY Change 659.05% -166.65% -88.35%
NET CHANGE
Cash From Operating Activities $1.741M 49.36M $296.6M
Cash From Investing Activities -$42.74M -162.4M -$265.6M
Cash From Financing Activities $56.47M 103.1M -$45.94M
Net Change In Cash $15.48M -9.925M -$15.01M
YoY Change -254.93% -14.2% -96.8%
FREE CASH FLOW
Cash From Operating Activities $1.741M $49.36M $296.6M
Capital Expenditures $34.22M $34.99M $118.3M
Free Cash Flow -$32.48M $14.37M $178.3M
YoY Change 276.3% -81.48% -34.61%

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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2394799000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
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2102175000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
258507000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
332152000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
288957000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39659000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30425000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24773000 usd
CY2023 chh Depreciation Depletion And Amortization Depreciation And Amortization Other Expenses From Franchised And Managed Properties
DepreciationDepletionAndAmortizationDepreciationAndAmortizationOtherExpensesFromFranchisedAndManagedProperties
36076000 usd
CY2022 chh Depreciation Depletion And Amortization Depreciation And Amortization Other Expenses From Franchised And Managed Properties
DepreciationDepletionAndAmortizationDepreciationAndAmortizationOtherExpensesFromFranchisedAndManagedProperties
33488000 usd
CY2021 chh Depreciation Depletion And Amortization Depreciation And Amortization Other Expenses From Franchised And Managed Properties
DepreciationDepletionAndAmortizationDepreciationAndAmortizationOtherExpensesFromFranchisedAndManagedProperties
25721000 usd
CY2023 chh Franchise Agreement Acquisition Cost Amortization
FranchiseAgreementAcquisitionCostAmortization
20024000 usd
CY2022 chh Franchise Agreement Acquisition Cost Amortization
FranchiseAgreementAcquisitionCostAmortization
15666000 usd
CY2021 chh Franchise Agreement Acquisition Cost Amortization
FranchiseAgreementAcquisitionCostAmortization
13222000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4416000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3736000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
282000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
16251000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-530000 usd
CY2023 chh Non Cash Share Based Compensation And Other Charges
NonCashShareBasedCompensationAndOtherCharges
46809000 usd
CY2022 chh Non Cash Share Based Compensation And Other Charges
NonCashShareBasedCompensationAndOtherCharges
42974000 usd
CY2021 chh Non Cash Share Based Compensation And Other Charges
NonCashShareBasedCompensationAndOtherCharges
35731000 usd
CY2023 chh Noncash Interest Investment And Affiliate Income
NoncashInterestInvestmentAndAffiliateIncome
-8747000 usd
CY2022 chh Noncash Interest Investment And Affiliate Income
NoncashInterestInvestmentAndAffiliateIncome
7365000 usd
CY2021 chh Noncash Interest Investment And Affiliate Income
NoncashInterestInvestmentAndAffiliateIncome
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CY2023 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1336000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
19642000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1006000 usd
CY2023 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1570000 usd
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-489000 usd
CY2023 chh Franchise Agreement Acquisition Cost Net Of Reimbursements
FranchiseAgreementAcquisitionCostNetOfReimbursements
-98316000 usd
CY2022 chh Franchise Agreement Acquisition Cost Net Of Reimbursements
FranchiseAgreementAcquisitionCostNetOfReimbursements
-54527000 usd
CY2023 chh Change In Working Capital And Other
ChangeInWorkingCapitalAndOther
6128000 usd
CY2022 chh Change In Working Capital And Other
ChangeInWorkingCapitalAndOther
-5078000 usd
CY2021 chh Change In Working Capital And Other
ChangeInWorkingCapitalAndOther
23240000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
367061000 usd
CY2023 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
116277000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3573000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
166568000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6119000 usd
CY2023 chh Payment To Acquire Assets Net Of Cash Acquired
PaymentToAcquireAssetsNetOfCashAcquired
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CY2022 chh Payment To Acquire Assets Net Of Cash Acquired
PaymentToAcquireAssetsNetOfCashAcquired
856000 usd
CY2021 chh Payment To Acquire Assets Net Of Cash Acquired
PaymentToAcquireAssetsNetOfCashAcquired
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CY2023 chh Cash Received From Extinguishment Of Notes Receivable
CashReceivedFromExtinguishmentOfNotesReceivable
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CY2022 chh Cash Received From Extinguishment Of Notes Receivable
CashReceivedFromExtinguishmentOfNotesReceivable
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CY2021 chh Cash Received From Extinguishment Of Notes Receivable
CashReceivedFromExtinguishmentOfNotesReceivable
301000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
550431000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2023 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 usd
CY2022 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
44711000 usd
CY2021 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
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CY2023 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
38930000 usd
CY2022 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3148000 usd
CY2021 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2778000 usd
CY2023 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
868000 usd
CY2022 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 usd
CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
15554000 usd
CY2023 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
4194000 usd
CY2022 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
4185000 usd
CY2021 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1705000 usd
CY2023 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1609000 usd
CY2022 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1908000 usd
CY2021 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
2609000 usd
CY2023 chh Payments For Purchases Of Equity Securities
PaymentsForPurchasesOfEquitySecurities
112420000 usd
CY2022 chh Payments For Purchases Of Equity Securities
PaymentsForPurchasesOfEquitySecurities
0 usd
CY2021 chh Payments For Purchases Of Equity Securities
PaymentsForPurchasesOfEquitySecurities
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CY2023 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
4323000 usd
CY2022 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
5647000 usd
CY2021 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
20133000 usd
CY2023 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
10852000 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
975000 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
213000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
797000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1260000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1239000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-265626000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-442430000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78926000 usd
CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-131500000 usd
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
360000000 usd
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 usd
CY2023 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
500000000 usd
CY2022 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 usd
CY2021 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 usd
CY2023 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
216571000 usd
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
CY2023 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 usd
CY2022 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
55975000 usd
CY2021 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 usd
CY2023 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
CY2022 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
1943000 usd
CY2021 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1553000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
44000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
365000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
362772000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
434767000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13365000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
56457000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
52545000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
25044000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6345000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3809000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11054000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45937000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-15009000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-469519000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
277050000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-520000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-224000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41566000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
511605000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234779000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26754000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41566000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
511605000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
94342000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
115972000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
106539000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
60773000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
46908000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
43939000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
14902000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
13136000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
13208000 usd
CY2023 chh Noncash Or Part Noncash Acquisition Assets Acquisition From Extinguishment Of Note Receivable
NoncashOrPartNoncashAcquisitionAssetsAcquisitionFromExtinguishmentOfNoteReceivable
0 usd
CY2022 chh Noncash Or Part Noncash Acquisition Assets Acquisition From Extinguishment Of Note Receivable
NoncashOrPartNoncashAcquisitionAssetsAcquisitionFromExtinguishmentOfNoteReceivable
20446000 usd
CY2021 chh Noncash Or Part Noncash Acquisition Assets Acquisition From Extinguishment Of Note Receivable
NoncashOrPartNoncashAcquisitionAssetsAcquisitionFromExtinguishmentOfNoteReceivable
21133000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
10291000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5383000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3518000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021 chh Share Based Payment Activity
ShareBasedPaymentActivity
34215000 usd
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38245000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13365000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
265882000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
332152000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022 chh Share Based Payment Activity
ShareBasedPaymentActivity
43677000 usd
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
51648000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
434766000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
154660000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023 chh Share Based Payment Activity
ShareBasedPaymentActivity
46586000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2875
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
365823000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
35598000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
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0.2875
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts in our consolidated financial statements have been reclassified in order to maintain comparability with the current year presentation. Business combination, diligence and transition costs, which were previously presented in selling, general and administrative expenses, are now presented within a standalone financial statement line item in the consolidated statements of income. The reclassification had no effect on the Company’s previously reported operating income or net income.</span></div>
CY2023 chh Contract With Customer Liability Redemption Of Loyalty Points Period
ContractWithCustomerLiabilityRedemptionOfLoyaltyPointsPeriod
P3Y
CY2023Q4 chh Number Of Hotels Managed
NumberOfHotelsManaged
14 hotel
CY2023Q4 chh Number Of Properties Acquired
NumberOfPropertiesAcquired
4 ownedhotel
CY2023 chh Numberof Hotels Acquiredor Opened
NumberofHotelsAcquiredorOpened
10 hotel
CY2022 chh Numberof Hotels Acquiredor Opened
NumberofHotelsAcquiredorOpened
9 hotel
CY2023 us-gaap Advertising Expense
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195200000 usd
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AdvertisingExpense
170400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
81500000 usd
CY2023 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
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CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
200000 usd
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
19300000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
500000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2023 chh Contractwith Customer Liability Revenue Recognized Period
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P10Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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209900000 usd
CY2023Q4 chh Capitalized Franchise Sales Commissions
CapitalizedFranchiseSalesCommissions
58600000 usd
CY2022Q4 chh Capitalized Franchise Sales Commissions
CapitalizedFranchiseSalesCommissions
57600000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1544165000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1401949000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1069298000 usd
CY2023Q4 us-gaap Prepaid Expense Current
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CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29640000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
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4162000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
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CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32517000 usd
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NotesReceivableGross
108282000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
118215000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
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8616000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10172000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
99666000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
108043000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
20766000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
52466000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
78900000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
55577000 usd
CY2023Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
3496000 usd
CY2023Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
234000 usd
CY2023Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1291000 usd
CY2023Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
886000 usd
CY2023Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
29048000 usd
CY2023Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
73327000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
108282000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10172000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16779000 usd
CY2023 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
763000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-938000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2319000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5669000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
8616000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10172000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
108282000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
118215000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-600000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
12400000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
773977000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
680629000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
280499000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
253323000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
493478000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
427306000 usd
CY2023 chh Depreciation Excluding Other Expenses From Franchised And Managed Properties
DepreciationExcludingOtherExpensesFromFranchisedAndManagedProperties
20900000 usd
CY2022 chh Depreciation Excluding Other Expenses From Franchised And Managed Properties
DepreciationExcludingOtherExpensesFromFranchisedAndManagedProperties
14500000 usd
CY2021 chh Depreciation Excluding Other Expenses From Franchised And Managed Properties
DepreciationExcludingOtherExpensesFromFranchisedAndManagedProperties
16500000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
226231000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
166774000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
7578000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
7578000 usd
CY2023Q4 chh Goodwill Net Of Impaired Accumulated Impairment Loss
GoodwillNetOfImpairedAccumulatedImpairmentLoss
218653000 usd
CY2022Q4 chh Goodwill Net Of Impaired Accumulated Impairment Loss
GoodwillNetOfImpairedAccumulatedImpairmentLoss
159196000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1534000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
59457000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
220187000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
218653000 usd
CY2023Q4 chh Sublease Transaction Property Inclusive Of Right Of Use Assets And Leasehold Improvements Carrying Value
SubleaseTransactionPropertyInclusiveOfRightOfUseAssetsAndLeaseholdImprovementsCarryingValue
9500000 usd
CY2023Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3400000 usd
CY2022 chh Number Of Separately Owned Hotel Assets Held For Sale
NumberOfSeparatelyOwnedHotelAssetsHeldForSale
4 asset
CY2022 chh Number Of Separately Owned Hotel Assets Held For Sale
NumberOfSeparatelyOwnedHotelAssetsHeldForSale
4 asset
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
816703000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
252342000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
564361000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
696877000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
201401000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
495476000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
246714000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
246714000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
246714000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
246714000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1063417000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
252342000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
811075000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
943591000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
201401000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
742190000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42560000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41598000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40886000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
39808000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
37982000 usd
CY2023 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
200000 usd
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
19300000 usd
CY2023 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
900000 usd
CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
15600000 usd
CY2023 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
CY2021 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
6900000 usd
CY2022 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 usd
CY2022 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
CY2023Q4 chh Other Assets Landand Buildings
OtherAssetsLandandBuildings
20303000 usd
CY2022Q4 chh Other Assets Landand Buildings
OtherAssetsLandandBuildings
20303000 usd
CY2023Q4 chh Capitalized Franchise Sales Commissions
CapitalizedFranchiseSalesCommissions
58611000 usd
CY2022Q4 chh Capitalized Franchise Sales Commissions
CapitalizedFranchiseSalesCommissions
57606000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
14375000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13159000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93289000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91068000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
51385000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
75453000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10606000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9628000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
14902000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
13136000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5252000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1242000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6954000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6388000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4238000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10663000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15911000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14900000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
109248000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
131410000 usd
CY2023 chh Economic Development Agreements Term
EconomicDevelopmentAgreementsTerm
P10Y
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
499268000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
226621000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
842130000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1568019000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
241817000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
226844000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
108316000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
92695000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
133501000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
134149000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1568019000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1203523000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
499268000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2976000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1068751000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1200547000 usd
CY2023 chh Economic Development Agreements Term
EconomicDevelopmentAgreementsTerm
P10Y
CY2023Q4 chh Number Of Non Qualified Retirement Savings And Investment Plans
NumberOfNonQualifiedRetirementSavingsAndInvestmentPlans
2 plan
CY2023Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
47500000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
37400000 usd
CY2022Q4 chh Numberof Deferred Compensation Plans
NumberofDeferredCompensationPlans
2 plan
CY2023Q4 chh Numberof Deferred Compensation Plans
NumberofDeferredCompensationPlans
2 plan
CY2023 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
7000000 usd
CY2021 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
6100000 usd
CY2022 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-5300000 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
41600000 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
32400000 usd
CY2023Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
1800000 usd
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
6600000 usd
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
5600000 usd
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-6000000 usd
CY2023Q4 chh Deferred Compensation Shares Outstanding
DeferredCompensationSharesOutstanding
0 shares
CY2022Q4 chh Deferred Compensation Shares Outstanding
DeferredCompensationSharesOutstanding
0 shares
CY2023Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
112420000 usd
CY2023Q4 chh Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax
3954000 usd
CY2023Q4 chh Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
116374000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
0 usd
CY2022Q4 chh Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 chh Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
0 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
336956000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
436806000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
376492000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60493000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
103275000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
71573000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16890000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20068000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15605000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1593000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2331000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1041000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2022000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-18974000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2690000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1874000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4163000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1254000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3369000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2117000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3260000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78449000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104654000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87535000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
18325000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
17044000 usd
CY2023Q4 chh Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
30007000 usd
CY2022Q4 chh Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
46758000 usd
CY2023Q4 chh Deferred Tax Asset Receivable Net
DeferredTaxAssetReceivableNet
12460000 usd
CY2022Q4 chh Deferred Tax Asset Receivable Net
DeferredTaxAssetReceivableNet
8599000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
19194000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
16379000 usd
CY2023Q4 chh Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
28673000 usd
CY2022Q4 chh Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
19715000 usd
CY2023Q4 chh Deferred Tax Assets Partnership Interests
DeferredTaxAssetsPartnershipInterests
5516000 usd
CY2022Q4 chh Deferred Tax Assets Partnership Interests
DeferredTaxAssetsPartnershipInterests
3948000 usd
CY2023Q4 chh Deferred Tax Assets Foreign Net Operating Losses
DeferredTaxAssetsForeignNetOperatingLosses
7564000 usd
CY2022Q4 chh Deferred Tax Assets Foreign Net Operating Losses
DeferredTaxAssetsForeignNetOperatingLosses
8245000 usd
CY2023Q4 chh Deferred Tax Asset Non Us Intellectual Property
DeferredTaxAssetNonUsIntellectualProperty
15149000 usd
CY2022Q4 chh Deferred Tax Asset Non Us Intellectual Property
DeferredTaxAssetNonUsIntellectualProperty
17642000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6588000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5589000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
143476000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
143919000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24228000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21402000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
119248000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
122517000 usd
CY2023Q4 chh Deferred Tax Liabilities Property Equipmentand Intangible Assets
DeferredTaxLiabilitiesPropertyEquipmentandIntangibleAssets
5605000 usd
CY2022Q4 chh Deferred Tax Liabilities Property Equipmentand Intangible Assets
DeferredTaxLiabilitiesPropertyEquipmentandIntangibleAssets
15585000 usd
CY2023Q4 chh Deferred Tax Liabilities Operating Lease Rightof Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightofUseAssets
21379000 usd
CY2022Q4 chh Deferred Tax Liabilities Operating Lease Rightof Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightofUseAssets
17703000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2729000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1047000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
29713000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
34335000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
89535000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
88182000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
19200000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2023 chh Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationPercent
0.010
CY2022 chh Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationPercent
0.010
CY2021 chh Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationPercent
0.005
CY2023 chh Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.005
CY2022 chh Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.002
CY2021 chh Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
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0.002
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CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
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CY2022 us-gaap Operating Lease Cost
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12073000 usd
CY2023 us-gaap Short Term Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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40000 usd
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234000 usd
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559000 usd
CY2023 us-gaap Lease Cost
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13552000 usd
CY2022 us-gaap Lease Cost
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CY2023Q4 us-gaap Operating Lease Liability
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81657000 usd
CY2023 us-gaap Operating Lease Payments
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12714000 usd
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44481000 usd
CY2019Q2 chh Number Of Hotels Operated By Related Party
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0.0477
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6454000 usd
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8168000 usd
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12159000 usd
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372553000 usd
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258832000 usd
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113721000 usd
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3400000 usd
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22 brand
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14 hotel
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CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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