2023 Q3 Form 10-K Financial Statement

#000081201123000047 Filed on September 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023
Revenue $269.8M $2.889B
YoY Change 1.0% 14.39%
Cost Of Revenue $272.6M $1.618B
YoY Change 13.35% 25.04%
Gross Profit -$2.800M $1.271B
YoY Change -110.51% 3.2%
Gross Profit Margin -1.04% 44.0%
Selling, General & Admin $85.20M $436.7M
YoY Change -2.33% 10.5%
% of Gross Profit 34.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.80M $263.4M
YoY Change 8.9% 6.55%
% of Gross Profit 20.72%
Operating Expenses $156.2M $755.1M
YoY Change 4.75% 13.06%
Operating Profit -$159.0M $505.1M
YoY Change 29.83% -16.06%
Interest Expense -$31.40M $153.0M
YoY Change -5.19% 3.27%
% of Operating Profit 30.3%
Other Income/Expense, Net
YoY Change
Pretax Income -$191.5M $373.5M
YoY Change 45.92% -18.3%
Income Tax -$56.90M $88.41M
% Of Pretax Income 23.67%
Net Earnings -$128.6M $268.1M
YoY Change 18.32% -22.93%
Net Earnings / Revenue -47.66% 9.28%
Basic Earnings Per Share $6.76
Diluted Earnings Per Share -$3.35 $6.74
COMMON SHARES
Basic Shares Outstanding 38.15M shares 39.65M shares
Diluted Shares Outstanding 39.76M shares

Balance Sheet

Concept 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $563.0M $563.0M
YoY Change -49.16% -49.16%
Cash & Equivalents $563.0M $563.0M
Short-Term Investments
Other Short-Term Assets $121.4M $131.5M
YoY Change -29.94% -31.5%
Inventory $132.5M $132.5M
Prepaid Expenses $43.22M
Receivables $381.1M $381.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.208B $1.208B
YoY Change -32.57% -32.57%
LONG-TERM ASSETS
Property, Plant & Equipment $2.372B $2.654B
YoY Change 11.97% 10.31%
Goodwill $1.720B
YoY Change -1.97%
Intangibles $547.3M
YoY Change -0.78%
Long-Term Investments
YoY Change
Other Assets $55.90M $55.90M
YoY Change 8.75% 8.74%
Total Long-Term Assets $4.740B $4.740B
YoY Change 4.71% 4.71%
TOTAL ASSETS
Total Short-Term Assets $1.208B $1.208B
Total Long-Term Assets $4.740B $4.740B
Total Assets $5.948B $5.948B
YoY Change -5.86% -5.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.5M $148.5M
YoY Change -1.83% -1.83%
Accrued Expenses $136.3M $136.3M
YoY Change -5.34% -5.34%
Deferred Revenue $572.6M
YoY Change 11.99%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $69.16M $69.20M
YoY Change 8.49% 8.55%
Total Short-Term Liabilities $1.131B $1.131B
YoY Change 1.79% 1.79%
LONG-TERM LIABILITIES
Long-Term Debt $2.751B $2.751B
YoY Change 3.01% 3.01%
Other Long-Term Liabilities $454.6M $454.6M
YoY Change 8.0% 8.0%
Total Long-Term Liabilities $2.751B $3.205B
YoY Change 3.01% 3.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.131B $1.131B
Total Long-Term Liabilities $2.751B $3.205B
Total Liabilities $4.612B $4.944B
YoY Change 3.17% 5.06%
SHAREHOLDERS EQUITY
Retained Earnings $873.7M
YoY Change -2.48%
Common Stock $1.125B
YoY Change -5.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.004B $1.004B
YoY Change
Total Liabilities & Shareholders Equity $5.948B $5.948B
YoY Change -5.86% -5.86%

Cashflow Statement

Concept 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$128.6M $268.1M
YoY Change 18.32% -22.93%
Depreciation, Depletion And Amortization $68.80M $263.4M
YoY Change 8.9% 6.55%
Cash From Operating Activities -$87.30M $639.6M
YoY Change 39.71% -9.98%
INVESTING ACTIVITIES
Capital Expenditures $53.60M $314.9M
YoY Change -273.04% -263.32%
Acquisitions $38.57M
YoY Change -66.85%
Other Investing Activities $1.700M -$8.910M
YoY Change -102.77% -5.08%
Cash From Investing Activities -$51.90M -$273.2M
YoY Change -43.8% -21.49%
FINANCING ACTIVITIES
Cash Dividend Paid $314.4M
YoY Change 39.24%
Common Stock Issuance & Retirement, Net $500.0M
YoY Change 566.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -212.5M -$915.7M
YoY Change 51.26% 85.69%
NET CHANGE
Cash From Operating Activities -87.30M $639.6M
Cash From Investing Activities -51.90M -$273.2M
Cash From Financing Activities -212.5M -$915.7M
Net Change In Cash -351.7M -$553.0M
YoY Change 19.09% 317.47%
FREE CASH FLOW
Cash From Operating Activities -$87.30M $639.6M
Capital Expenditures $53.60M $314.9M
Free Cash Flow -$140.9M $324.7M
YoY Change 347.16% -64.06%

Facts In Submission

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CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Profit Loss
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CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023 us-gaap Stock Repurchased During Period Value
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CY2023 us-gaap Dividends Common Stock
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CY2023 us-gaap Noncontrolling Interest Increase From Business Combination
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CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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268501000 usd
CY2022 us-gaap Depreciation And Amortization
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CY2021 us-gaap Depreciation And Amortization
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Gain Loss On Disposition Of Assets1
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43992000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
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CY2023 mtn Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
49836000 usd
CY2022 mtn Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
20280000 usd
CY2021 mtn Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
14402000 usd
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3510000 usd
CY2021 us-gaap Other Noncash Income
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39010000 usd
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237188000 usd
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IncreaseDecreaseInInventories
23418000 usd
CY2022 us-gaap Increase Decrease In Inventories
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28048000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
41078000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
118979000 usd
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
60268000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
48973000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
199410000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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81307000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11850000 usd
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
19053000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9822000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11573000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
639563000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
710499000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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525250000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
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314912000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
192817000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
115097000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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38567000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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116337000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023 mtn Business Combination Deposits Returned
BusinessCombinationDepositsReturned
114506000 usd
CY2022 mtn Business Combination Deposits
BusinessCombinationDeposits
114414000 usd
CY2021 mtn Business Combination Deposits
BusinessCombinationDeposits
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CY2023 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
86756000 usd
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2023 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
37978000 usd
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
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CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
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ProceedsFromSaleOfPropertyPlantAndEquipment
5674000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
66264000 usd
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ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 mtn Proceedsfrom Whistler Credit Agreementrevolver
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CY2022 mtn Proceedsfrom Whistler Credit Agreementrevolver
ProceedsfromWhistlerCreditAgreementrevolver
0 usd
CY2021 mtn Proceedsfrom Whistler Credit Agreementrevolver
ProceedsfromWhistlerCreditAgreementrevolver
27775000 usd
CY2023 us-gaap Proceeds From Convertible Debt
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0 usd
CY2022 us-gaap Proceeds From Convertible Debt
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0 usd
CY2021 us-gaap Proceeds From Convertible Debt
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575000000 usd
CY2023 mtn Repaymentsof Term Loan
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62500000 usd
CY2022 mtn Repaymentsof Term Loan
RepaymentsofTermLoan
62500000 usd
CY2021 mtn Repaymentsof Term Loan
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62500000 usd
CY2023 mtn Repaymentsof Whistler Credit Agreementrevolver
RepaymentsofWhistlerCreditAgreementrevolver
11389000 usd
CY2022 mtn Repaymentsof Whistler Credit Agreementrevolver
RepaymentsofWhistlerCreditAgreementrevolver
32633000 usd
CY2021 mtn Repaymentsof Whistler Credit Agreementrevolver
RepaymentsofWhistlerCreditAgreementrevolver
45657000 usd
CY2023 mtn Repayment Of Eb5 Development Notes
RepaymentOfEB5DevelopmentNotes
0 usd
CY2022 mtn Repayment Of Eb5 Development Notes
RepaymentOfEB5DevelopmentNotes
51500000 usd
CY2021 mtn Repayment Of Eb5 Development Notes
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0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5486000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
37300000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
39090000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
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500000000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75006000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Payments Of Dividends
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314350000 usd
CY2022 us-gaap Payments Of Dividends
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225786000 usd
CY2021 us-gaap Payments Of Dividends
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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856488000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
402086000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
573093000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1126107000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1258574000 usd
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2023 us-gaap Income Taxes Paid
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94342000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
19692000 usd
CY2021 us-gaap Income Taxes Paid
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5011000 usd
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CapitalExpendituresIncurredButNotYetPaid
23210000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
30556000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023 us-gaap Advertising Expense
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47200000 usd
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47700000 usd
CY2021 us-gaap Advertising Expense
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38600000 usd
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P40Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.049
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25409000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24885000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5951000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
19458000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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18524000 usd
CY2023 mtn Interest Rate Swap Notional Amount
InterestRateSwapNotionalAmount
400000000 usd
CY2023 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
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3700000 usd
CY2022 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
18900000 usd
CY2021 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
12800000 usd
CY2023 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
11000000 usd
CY2022 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
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CY2021 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.046
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.099
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.100
CY2022 mtn Weighted Average Numberof Shares Outstanding Exchangeable
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32000 shares
CY2023 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span>
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
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2745122000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
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268464000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
249685000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
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CY2022Q3 us-gaap Additional Paid In Capital Common Stock
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CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
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895889000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022 mtn Mountain Revenue Net
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2213114000 usd
CY2021 mtn Mountain Revenue Net
MountainRevenueNet
1702798000 usd
CY2023 mtn Lodging Revenue Net
LodgingRevenueNet
340393000 usd
CY2022 mtn Lodging Revenue Net
LodgingRevenueNet
312090000 usd
CY2021 mtn Lodging Revenue Net
LodgingRevenueNet
205142000 usd
CY2023 mtn Resort Revenue Net
ResortRevenueNet
2881299000 usd
CY2022 mtn Resort Revenue Net
ResortRevenueNet
2525204000 usd
CY2021 mtn Resort Revenue Net
ResortRevenueNet
1907940000 usd
CY2022 mtn Real Estate Revenue
RealEstateRevenue
708000 usd
CY2021 mtn Real Estate Revenue
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1770000 usd
CY2021 us-gaap Revenues
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CY2022Q3 us-gaap Contract With Customer Liability Current
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511300000 usd
CY2023 mtn Private Club Recognized Initiation Fees Average Remaining Period
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15
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CY2022Q3 us-gaap Accounts And Other Receivables Net Current
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383400000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
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25200000 usd
CY2022 mtn Weighted Average Numberof Shares Outstanding Common
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40433000 shares
CY2022 mtn Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
40433000 shares
CY2021 mtn Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
40266000 shares
CY2021 mtn Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
40266000 shares
CY2023 mtn Weighted Average Numberof Shares Outstanding Exchangeable
WeightedAverageNumberofSharesOutstandingExchangeable
0 shares
CY2023 mtn Weighted Average Numberof Shares Outstanding Exchangeable
WeightedAverageNumberofSharesOutstandingExchangeable
0 shares
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11701000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9011000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9753000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
40098000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35881000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
34612000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
45385000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
43295000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
43418000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
22759000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15614000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13638000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
3204000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2309000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2023 us-gaap Operating Lease Payments
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27500000 usd
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LandAndLandImprovementsGross
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1545571000 usd
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298725000 usd
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307867000 usd
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152033000 usd
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CapitalizedComputerSoftwareGross
138058000 usd
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CY2022Q3 mtn Vehicles Gross
VehiclesGross
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134113000 usd
CY2022Q3 us-gaap Construction In Progress Gross
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127282000 usd
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4904794000 usd
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4469373000 usd
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2351321000 usd
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CY2022Q3 us-gaap Property Plant And Equipment Net
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2118052000 usd
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CY2022 us-gaap Depreciation
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247200000 usd
CY2021 us-gaap Depreciation
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CY2022Q3 us-gaap Goodwill Gross
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1797970000 usd
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GoodwillImpairedAccumulatedImpairmentLoss
25688000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25688000 usd
CY2023Q3 mtn Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
17354000 usd
CY2022Q3 mtn Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
17354000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
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CY2022Q3 us-gaap Goodwill
Goodwill
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CY2023Q3 us-gaap Indefinite Lived Trademarks
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237921000 usd
CY2022Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
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OtherIndefiniteLivedIntangibleAssets
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279145000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
278883000 usd
CY2023Q3 mtn Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
24713000 usd
CY2022Q3 mtn Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
24713000 usd
CY2023Q3 mtn Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
254432000 usd
CY2022Q3 mtn Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
254170000 usd
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FiniteLivedTradeNamesGross
38008000 usd
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FiniteLivedTradeNamesGross
38008000 usd
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OtherFiniteLivedIntangibleAssetsGross
71570000 usd
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OtherFiniteLivedIntangibleAssetsGross
71767000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
109578000 usd
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FiniteLivedIntangibleAssetsGross
109775000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54665000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49887000 usd
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FiniteLivedIntangibleAssetsNet
54913000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59888000 usd
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GrossIntangibleAssetsExcludingGoodwill
388723000 usd
CY2022Q3 mtn Gross Intangible Assets Excluding Goodwill
GrossIntangibleAssetsExcludingGoodwill
388658000 usd
CY2023Q3 mtn Accumulated Amortization Excluding Goodwill
AccumulatedAmortizationExcludingGoodwill
79378000 usd
CY2022Q3 mtn Accumulated Amortization Excluding Goodwill
AccumulatedAmortizationExcludingGoodwill
74600000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
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314058000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5200000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5400000 usd
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3200000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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3200000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3200000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3200000 usd
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3200000 usd
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CY2022Q3 us-gaap Goodwill
Goodwill
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CY2023 us-gaap Goodwill Acquired During Period
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3368000 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
5975000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-31977000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1720344000 usd
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148521000 usd
CY2022Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
151263000 usd
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CY2022Q3 us-gaap Deferred Revenue Current
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CY2023Q3 us-gaap Accrued Salaries Current
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38908000 usd
CY2022Q3 us-gaap Accrued Salaries Current
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64570000 usd
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CY2022Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
45202000 usd
CY2023Q3 us-gaap Deposits
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37798000 usd
CY2022Q3 us-gaap Deposits
Deposits
37731000 usd
CY2023Q3 mtn Current Operating Lease Liability
CurrentOperatingLeaseLiability
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CY2022Q3 mtn Current Operating Lease Liability
CurrentOperatingLeaseLiability
34218000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
82822000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
98540000 usd
CY2023Q3 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
978021000 usd
CY2022Q3 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
942830000 usd
CY2023Q3 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
17229000 usd
CY2023Q3 mtn Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
73300000 usd
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
12301000 usd
CY2022Q3 mtn Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
42400000 usd
CY2023 mtn Interest Rate Swap Notional Amount
InterestRateSwapNotionalAmount
400000000 usd
CY2021Q3 mtn Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
29600000 usd
CY2022 us-gaap Payments For Rent
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7480000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
20280000 usd
CY2022Q3 mtn Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
42400000 usd
CY2023 us-gaap Payments For Rent
PaymentsForRent
18936000 usd
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
49836000 usd
CY2023 mtn Contingent Consideration Key Assumptionsfor Valuation
ContingentConsiderationKeyAssumptionsforValuation
The estimated fair value of Contingent Consideration includes future period resort operations of Park City in the calculation of EBITDA on which participating contingent payments are made, which is determined on the basis of estimated subsequent year performance, escalated by an assumed annual growth factor and discounted to net present value. Other significant assumptions included a discount rate of 11.1%, and volatility of 17.0%, which together with future period Park City EBITDA, are all unobservable inputs and thus are considered Level 3 inputs.
CY2023 us-gaap Payments For Rent
PaymentsForRent
18900000 usd
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
49800000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
15202000 usd
CY2023 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Adverse Change In Other Assumption Description
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInOtherAssumptionDescription
The Company prepared a sensitivity analysis to evaluate the effect that changes on certain key assumptions would have on the estimated fair value of the Contingent Consideration. A change in the discount rate of 100 basis points or a 5% change in estimated subsequent year performance of the resort would result in a change in the estimated fair value within the range of approximately $10.1 million to $13.6 million.
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
217971000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
387729000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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SalesAndExciseTaxPayableCurrentAndNoncurrent
4900000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4400000 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2100000 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.300
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.310
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.307
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.032
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.030
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.027
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.030
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.012
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.006
CY2020Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
1061000 shares
CY2020Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
138.59
CY2021 mtn Share Based Compensation Arrangement Sars Granted In Period
ShareBasedCompensationArrangementSarsGrantedInPeriod
205000 shares
CY2021 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Granted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsGrantedInPeriodWeightedAverageExercisePrice
233.01
CY2021 mtn Stock Issued During Period Shares Stock Options And Sars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSarsExercised
370000 shares
CY2021 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisesInPeriodWeightedAverageExercisePrice
84.20
CY2021 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriod
23000 shares
CY2021 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
236.31
CY2021Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
873000 shares
CY2021Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
181.17
CY2022 mtn Share Based Compensation Arrangement Sars Granted In Period
ShareBasedCompensationArrangementSarsGrantedInPeriod
97000 shares
CY2022 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Granted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsGrantedInPeriodWeightedAverageExercisePrice
360.69
CY2022 mtn Stock Issued During Period Shares Stock Options And Sars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSarsExercised
278000 shares
CY2022 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisesInPeriodWeightedAverageExercisePrice
93.32
CY2022 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriod
13000 shares
CY2022 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
271.04
CY2022Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
679000 shares
CY2022Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
241.13
CY2023 mtn Share Based Compensation Arrangement Sars Granted In Period
ShareBasedCompensationArrangementSarsGrantedInPeriod
176000 shares
CY2023 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Granted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsGrantedInPeriodWeightedAverageExercisePrice
220.73
CY2023 mtn Stock Issued During Period Shares Stock Options And Sars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSarsExercised
92000 shares
CY2023 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisesInPeriodWeightedAverageExercisePrice
222.14
CY2023 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriod
53000 shares
CY2023 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
280.09
CY2023Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
710000 shares
CY2023Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
235.69
CY2023 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageRemainingContractualTerm
P6Y3M18D
CY2023Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingIntrinsicValue
15837000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
699000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
235.58
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y3M18D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
15678000 usd
CY2023Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableNumber
459000 shares
CY2023Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableWeightedAverageExercisePrice
227.36
CY2023 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableWeightedAverageRemainingContractualTerm
P5Y1M6D
CY2023Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableIntrinsicValue
13075000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
32500000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2500000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
23000000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
24000000 usd
CY2023 mtn Defined Contribution Plan Employee Contribution Percentage
DefinedContributionPlanEmployeeContributionPercentage
1
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.50
CY2023 mtn Defined Contribution Plan Employer Contribution Percentage
DefinedContributionPlanEmployerContributionPercentage
0.06
CY2023 mtn Defined Contribution Plan Individual Requisite Employment Period In Months
DefinedContributionPlanIndividualRequisiteEmploymentPeriodInMonths
P12M
CY2023 mtn Defined Contribution Plan Individual Requisite Service Period In Hours
DefinedContributionPlanIndividualRequisiteServicePeriodInHours
1000 hour
CY2023 mtn Defined Contributionplan Individual Requisite Total Service Period In Hours
DefinedContributionplanIndividualRequisiteTotalServicePeriodInHours
1500 hour
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9800000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8500000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6500000 usd

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