2024 Q4 Form 10-Q Financial Statement
#000081201124000206 Filed on December 09, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
Revenue | $260.3M | $265.4M | $258.6M |
YoY Change | 0.66% | -1.64% | -7.47% |
Cost Of Revenue | $285.9M | $292.1M | |
YoY Change | 4.87% | 5.57% | |
Gross Profit | -$20.49M | -$33.49M | |
YoY Change | 631.61% | -1298.53% | |
Gross Profit Margin | -7.72% | -12.95% | |
Selling, General & Admin | $95.07M | $108.0M | |
YoY Change | 11.59% | 9.34% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $71.88M | $66.73M | |
YoY Change | 4.48% | 3.27% | |
% of Gross Profit | |||
Operating Expenses | $172.0M | $177.8M | |
YoY Change | 10.09% | 8.39% | |
Operating Profit | -$202.0M | -$192.4M | -$207.1M |
YoY Change | -2.43% | 21.03% | 26.75% |
Interest Expense | $42.15M | -$35.95M | $40.73M |
YoY Change | 3.5% | 14.5% | 15.38% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$239.8M | -$234.7M | -$248.2M |
YoY Change | -3.39% | 22.53% | 23.14% |
Income Tax | -$58.25M | -$52.79M | -$65.16M |
% Of Pretax Income | |||
Net Earnings | -$172.8M | -$175.4M | -$175.5M |
YoY Change | -1.52% | 36.37% | 28.14% |
Net Earnings / Revenue | -66.41% | -66.08% | -67.88% |
Basic Earnings Per Share | -$4.61 | -$4.60 | |
Diluted Earnings Per Share | -$4.61 | -$4.67 | -$4.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 37.47M shares | 37.49M shares | 38.12M shares |
Diluted Shares Outstanding | 37.47M shares | 38.12M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $322.8M | $728.9M | |
YoY Change | -42.66% | -38.28% | |
Cash & Equivalents | $403.8M | $322.8M | $728.9M |
Short-Term Investments | |||
Other Short-Term Assets | $152.1M | $79.56M | $130.9M |
YoY Change | 16.21% | -34.47% | -19.31% |
Inventory | $152.9M | $119.0M | $157.7M |
Prepaid Expenses | $75.37M | $51.52M | $66.75M |
Receivables | $130.2M | $375.8M | $105.5M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $853.6M | $911.4M | $1.135B |
YoY Change | -24.76% | -24.56% | -30.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.435B | $2.423B | $2.345B |
YoY Change | 3.85% | 2.15% | 1.36% |
Goodwill | $1.671B | $1.678B | $1.668B |
YoY Change | 0.18% | -2.46% | -1.23% |
Intangibles | $300.5M | $538.4M | $300.5M |
YoY Change | 0.02% | -1.62% | -2.26% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $42.40M | $40.76M | $38.83M |
YoY Change | 9.2% | -27.09% | -37.53% |
Total Long-Term Assets | $4.789B | $4.787B | $4.626B |
YoY Change | 3.53% | 1.0% | -0.72% |
TOTAL ASSETS | |||
Total Short-Term Assets | $853.6M | $911.4M | $1.135B |
Total Long-Term Assets | $4.789B | $4.787B | $4.626B |
Total Assets | $5.642B | $5.698B | $5.760B |
YoY Change | -2.05% | -4.19% | -8.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $141.2M | $161.6M | |
YoY Change | -4.89% | -0.48% | |
Accrued Expenses | $136.8M | $129.4M | |
YoY Change | 0.38% | 7.32% | |
Deferred Revenue | $901.6M | $575.8M | $872.4M |
YoY Change | 3.35% | 0.56% | 10.78% |
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $57.05M | $57.15M | $69.66M |
YoY Change | -18.11% | -17.36% | 2.73% |
Total Short-Term Liabilities | $1.364B | $1.113B | $1.363B |
YoY Change | 0.06% | -1.54% | 1.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.710B | $2.722B | $2.732B |
YoY Change | -0.81% | -1.06% | -1.36% |
Other Long-Term Liabilities | $545.2M | $450.9M | |
YoY Change | 19.94% | 9.74% | |
Total Long-Term Liabilities | $2.710B | $2.722B | $2.732B |
YoY Change | -0.81% | -1.06% | -1.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.364B | $1.113B | $1.363B |
Total Long-Term Liabilities | $2.710B | $2.722B | $2.732B |
Total Liabilities | $4.897B | $4.660B | $4.832B |
YoY Change | 1.35% | 1.04% | 2.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $524.5M | $780.4M | $619.7M |
YoY Change | -15.37% | -10.68% | -12.21% |
Common Stock | $1.147B | $1.146B | $1.127B |
YoY Change | 1.82% | 1.88% | 1.74% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.149B | $1.030B | |
YoY Change | 11.65% | 114.75% | |
Treasury Stock Shares | |||
Shareholders Equity | $444.1M | $723.5M | $633.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.642B | $5.698B | $5.760B |
YoY Change | -2.05% | -4.19% | -8.29% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$172.8M | -$175.4M | -$175.5M |
YoY Change | -1.52% | 36.37% | 28.14% |
Depreciation, Depletion And Amortization | $71.88M | $66.73M | |
YoY Change | 4.48% | 3.27% | |
Cash From Operating Activities | $282.4M | -$94.24M | $328.5M |
YoY Change | -14.03% | 7.95% | -1.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $56.09M | $53.38M | |
YoY Change | 4.64% | -143.01% | |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | -$11.00K | -$94.10M | -$6.507M |
YoY Change | -99.83% | -5635.06% | 1590.13% |
Cash From Investing Activities | -$71.01M | -$150.2M | $5.565M |
YoY Change | -1375.94% | 189.37% | -104.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $83.15M | $78.47M | |
YoY Change | 5.96% | 1.89% | |
Common Stock Issuance & Retirement, Net | $20.00M | $50.00M | |
YoY Change | -60.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$132.3M | -141.4M | -$153.6M |
YoY Change | -13.87% | -33.48% | 46.81% |
NET CHANGE | |||
Cash From Operating Activities | $282.4M | -94.24M | $328.5M |
Cash From Investing Activities | -$71.01M | -150.2M | $5.565M |
Cash From Financing Activities | -$132.3M | -141.4M | -$153.6M |
Net Change In Cash | $81.38M | -385.8M | $167.3M |
YoY Change | -51.36% | 9.69% | 123.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | $282.4M | -$94.24M | $328.5M |
Capital Expenditures | $56.09M | $53.38M | |
Free Cash Flow | -$150.3M | $275.1M | |
YoY Change | 6.69% | -39.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Assets
Assets
|
5760016000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
5698437000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-239793000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-183047000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7535000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
375752000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
105546000 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
152943000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
118988000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
157707000 | usd |
CY2024Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
152071000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
79558000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
130861000 | usd |
CY2024Q4 | us-gaap |
Assets Current
AssetsCurrent
|
853619000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
911361000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1134505000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2434776000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2344601000 | usd |
CY2024Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
85317000 | usd |
CY2024Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
86548000 | usd |
CY2023Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
86465000 | usd |
CY2024Q4 | us-gaap |
Goodwill
Goodwill
|
1671080000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
286036000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q4 | us-gaap |
Liabilities
Liabilities
|
4896916000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
233465000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
4659954000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
165462000 | usd |
CY2024Q4 | mtn |
Other Long Term Liabilities Noncurrent
OtherLongTermLiabilitiesNoncurrent
|
310303000 | usd |
CY2024Q3 | mtn |
Other Long Term Liabilities Noncurrent
OtherLongTermLiabilitiesNoncurrent
|
311768000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
4831836000 | usd |
CY2023Q4 | mtn |
Other Long Term Liabilities Noncurrent
OtherLongTermLiabilitiesNoncurrent
|
285454000 | usd |
CY2024Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
279687000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
279815000 | usd |
CY2024Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2024Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2024Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2023Q4 | mtn |
Mountainand Lodgingoperatingexpenses
MountainandLodgingoperatingexpenses
|
255576000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
928180000 | usd |
CY2024Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5642215000 | usd |
CY2024Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
260212000 | usd |
CY2023Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
254276000 | usd |
CY2024Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
63000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
444099000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5698437000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
723537000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
633031000 | usd |
CY2024Q4 | us-gaap |
Minority Interest
MinorityInterest
|
301200000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5760016000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
314946000 | usd |
CY2023Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
4289000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
295149000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
745299000 | usd |
CY2024Q4 | mtn |
Mountainand Lodgingservicesandotherrevenue
MountainandLodgingservicesandotherrevenue
|
187050000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1038483000 | usd |
CY2023Q4 | mtn |
Mountainand Lodgingservicesandotherrevenue
MountainandLodgingservicesandotherrevenue
|
182834000 | usd |
CY2024Q4 | mtn |
Mountainand Lodgingretailanddiningrevenue
MountainandLodgingretailanddiningrevenue
|
73162000 | usd |
CY2023Q4 | mtn |
Mountainand Lodgingretailanddiningrevenue
MountainandLodgingretailanddiningrevenue
|
71442000 | usd |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
260275000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
258565000 | usd |
CY2024Q4 | mtn |
Mountainand Lodgingoperatingexpenses
MountainandLodgingoperatingexpenses
|
266264000 | usd |
CY2023Q4 | mtn |
Mountainand Lodgingcostofproductssold
MountainandLodgingcostofproductssold
|
31295000 | usd |
CY2024Q4 | mtn |
Mountainand Lodginggeneralandadministrativeexpense
MountainandLodginggeneralandadministrativeexpense
|
106857000 | usd |
CY2023Q4 | mtn |
Mountainand Lodginggeneralandadministrativeexpense
MountainandLodginggeneralandadministrativeexpense
|
108025000 | usd |
CY2024Q4 | mtn |
Resort Expenses Net
ResortExpensesNet
|
402068000 | usd |
CY2023Q4 | mtn |
Resort Expenses Net
ResortExpensesNet
|
394896000 | usd |
CY2024Q4 | mtn |
Real Estate Expense
RealEstateExpense
|
1491000 | usd |
CY2023Q4 | mtn |
Real Estate Expense
RealEstateExpense
|
5181000 | usd |
CY2024Q4 | mtn |
Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
|
403559000 | usd |
CY2023Q4 | mtn |
Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
|
400077000 | usd |
CY2024Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71633000 | usd |
CY2023Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
66728000 | usd |
CY2024Q4 | mtn |
Gain On Sale Of Real Property
GainOnSaleOfRealProperty
|
16506000 | usd |
CY2023Q4 | mtn |
Gain On Sale Of Real Property
GainOnSaleOfRealProperty
|
6285000 | usd |
CY2024Q4 | mtn |
Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
|
2079000 | usd |
CY2023Q4 | mtn |
Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
|
3057000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-207055000 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-202019000 | usd |
CY2024Q4 | mtn |
Mountain Equity Investment Income Loss Net
MountainEquityInvestmentIncomeLossNet
|
2151000 | usd |
CY2023Q4 | mtn |
Mountain Equity Investment Income Loss Net
MountainEquityInvestmentIncomeLossNet
|
859000 | usd |
CY2024Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2493000 | usd |
CY2024Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-264000 | usd |
CY2023Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3684000 | usd |
CY2024Q4 | us-gaap |
Interest Expense
InterestExpense
|
42154000 | usd |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
40730000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-248207000 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-58249000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8708000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172836000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-175512000 | usd |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.61 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.60 | |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.61 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.60 | |
CY2024Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.22 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.06 | |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-183047000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-3854000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-92094000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1755000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-2470000 | usd |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-10169000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-34081000 | usd |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-176984000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-243530000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1335660000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-183047000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6796000 | usd |
CY2024Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
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CY2023Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
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CY2023Q4 | us-gaap |
Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
|
13931000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
59300000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1668028000 | usd |
CY2024Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
300530000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
302535000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2024Q4 | dei |
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DocumentFiscalYearFocus
|
2025 | |
CY2024Q4 | us-gaap |
Assets
Assets
|
5642215000 | usd |
CY2024Q3 | mtn |
Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
|
1000798000 | usd |
CY2023Q4 | mtn |
Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
|
1276525000 | usd |
CY2024Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8628000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
55358000 | usd |
CY2024Q4 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000812011 | |
CY2024Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | |
CY2024Q4 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-10-31 | |
CY2024Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Vail Resorts, Inc. | |
CY2024Q4 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024Q4 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
51-0291762 | |
CY2024Q4 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
390 Interlocken Crescent | |
CY2024Q4 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Broomfield, | |
CY2024Q4 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | |
CY2024Q4 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80021 | |
CY2024Q4 | dei |
City Area Code
CityAreaCode
|
(303) | |
CY2024Q4 | dei |
Local Phone Number
LocalPhoneNumber
|
404-1800 | |
CY2024Q4 | dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.01 par value | |
CY2024Q4 | dei |
Trading Symbol
TradingSymbol
|
MTN | |
CY2024Q4 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2024Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q4 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2024Q4 | dei |
Entity Small Business
EntitySmallBusiness
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
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Entity Shell Company
EntityShellCompany
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CY2024Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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322827000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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728859000 | usd |
CY2024Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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14675000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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14236000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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11532000 | usd |
CY2024Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
130162000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
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1677975000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2024Q4 | us-gaap |
Other Assets Noncurrent
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CY2023Q4 | us-gaap |
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CY2024Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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CY2024Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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233304000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.01 | |
CY2024Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2024Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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46851000 | shares |
CY2024Q4 | us-gaap |
Common Stock Value
CommonStockValue
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CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
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CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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1145610000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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1126033000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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57153000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1362847000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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2709955000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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CY2024Q3 | us-gaap |
Preferred Stock Value
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CY2024Q3 | us-gaap |
Common Stock Value
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CY2024Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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1146518000 | usd |
CY2024Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2024Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
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8885000 | shares |
CY2024Q4 | us-gaap |
Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
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CY2024Q3 | us-gaap |
Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
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CY2023Q4 | us-gaap |
Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
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CY2024Q4 | dei |
Amendment Flag
AmendmentFlag
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CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2024Q4 | us-gaap |
Profit Loss
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CY2024Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
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83145000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2024Q4 | mtn |
Mountainand Lodgingcostofproductssold
MountainandLodgingcostofproductssold
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28947000 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
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CY2023Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
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CY2023Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2024Q4 | mtn |
Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
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CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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57045000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2024Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
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38832000 | usd |
CY2024Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2023Q4 | us-gaap |
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Stock Repurchased During Period Value
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CY2024Q4 | us-gaap |
Profit Loss
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CY2024Q4 | us-gaap |
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CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2024Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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Share Based Compensation
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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CY2023Q4 | us-gaap |
Increase Decrease In Inventories
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CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2024Q4 | us-gaap |
Increase Decrease In Deferred Revenue
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CY2023Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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Increase Decrease In Other Operating Capital Net
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CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
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Net Cash Provided By Used In Operating Activities
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CY2024Q4 | us-gaap |
Payments To Acquire Productive Assets
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q4 | us-gaap |
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2024Q4 | us-gaap |
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Share Based Compensation
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Share Based Compensation
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Deferred Income Tax Expense Benefit
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CY2023Q4 | us-gaap |
Deferred Income Tax Expense Benefit
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CY2024Q4 | us-gaap |
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CY2023Q4 | us-gaap |
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CY2024Q4 | us-gaap |
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CY2023Q4 | us-gaap |
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CY2024Q4 | us-gaap |
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CY2023Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
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CY2024Q4 | us-gaap |
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CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
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CY2024Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2023Q4 | us-gaap |
Payments To Acquire Productive Assets
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CY2024Q4 | us-gaap |
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CY2023Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
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CY2024Q4 | us-gaap |
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|
-11000 | usd |
CY2023Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6507000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71006000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5565000 | usd |
CY2024Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
12305000 | usd |
CY2023Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15625000 | usd |
CY2024Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5783000 | usd |
CY2023Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5195000 | usd |
CY2024Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
83145000 | usd |
CY2024Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11069000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4317000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-132302000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-153608000 | usd |
CY2024Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2264000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-13158000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
81380000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
167298000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
5195000 | usd |
CY2023Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
50516000 | usd |
CY2023Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
78471000 | usd |
CY2023Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
2483000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
928180000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1038483000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-181544000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-3854000 | usd |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-187153000 | usd |
CY2024Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6691000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
5783000 | usd |
CY2024Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
20217000 | usd |
CY2024Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000 | usd |
CY2024Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
83145000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11069000 | usd |
CY2024Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
3577000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
745299000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-181544000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-183047000 | usd |
CY2024Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71633000 | usd |
CY2024Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6691000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6796000 | usd |
CY2024Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-58249000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-65160000 | usd |
CY2024Q4 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
11150000 | usd |
CY2023Q4 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
8217000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-263116000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-272313000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12863000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-773000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
324657000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
308950000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-17052000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
43791000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
41684000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
328499000 | usd |
CY2024Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
71017000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
53379000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
52437000 | usd |
CY2024Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11000 | usd |
CY2023Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6507000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5565000 | usd |
CY2024Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
12305000 | usd |
CY2023Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15625000 | usd |
CY2024Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5783000 | usd |
CY2023Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5195000 | usd |
CY2024Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
83145000 | usd |
CY2023Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
78471000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4317000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-132302000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-153608000 | usd |
CY2023Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
50516000 | usd |
CY2023Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
78471000 | usd |
CY2023Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
2483000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
928180000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1038483000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-181544000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-3854000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1755000 | usd |
CY2024Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6691000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
5783000 | usd |
CY2024Q4 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
3577000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
745299000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-181544000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-183047000 | usd |
CY2024Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71633000 | usd |
CY2024Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6691000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6796000 | usd |
CY2024Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-58249000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-65160000 | usd |
CY2024Q4 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
11150000 | usd |
CY2023Q4 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
8217000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-263116000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-272313000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34117000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26789000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
324657000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
308950000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-41959000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-17052000 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
43791000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
41684000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
282424000 | usd |
CY2024Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
71017000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
53379000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
52437000 | usd |
CY2024Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11000 | usd |
CY2024Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
12305000 | usd |
CY2023Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15625000 | usd |
CY2024Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5783000 | usd |
CY2023Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5195000 | usd |
CY2024Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
83145000 | usd |
CY2024Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11069000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4317000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-132302000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-153608000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-13158000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
81380000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
167298000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
337063000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
53379000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
52437000 | usd |
CY2024Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11000 | usd |
CY2023Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6507000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71006000 | usd |
CY2023Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15625000 | usd |
CY2024Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5783000 | usd |
CY2023Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5195000 | usd |
CY2024Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
83145000 | usd |
CY2023Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
78471000 | usd |
CY2024Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000 | usd |
CY2024Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11069000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4317000 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-132302000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-153608000 | usd |
CY2024Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2264000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-13158000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
81380000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
167298000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
337063000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
573093000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
418443000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
740391000 | usd |
CY2024Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
32791000 | usd |
CY2023Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
38275000 | usd |
CY2024Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2264000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
81380000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
337063000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
573093000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
418443000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
740391000 | usd |
CY2024Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
32791000 | usd |
CY2023Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
38275000 | usd |
CY2024Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;text-align:justify"><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 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 periods. Actual results could differ from those estimates.</span></div> | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
337063000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
418443000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
740391000 | usd |
CY2024Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
32791000 | usd |
CY2023Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
38275000 | usd |
CY2024Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;text-align:justify"><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 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 periods. Actual results could differ from those estimates.</span></div> | |
CY2024Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
173296000 | usd |
CY2024Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
86916000 | usd |
CY2023Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
81821000 | usd |
CY2024Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
260212000 | usd |
CY2023Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
254276000 | usd |
CY2024Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
63000 | usd |
CY2023Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
4289000 | usd |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
260275000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
418443000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
740391000 | usd |
CY2024Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
32791000 | usd |
CY2023Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
38275000 | usd |
CY2024Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;text-align:justify"><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 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 periods. Actual results could differ from those estimates.</span></div> | |
CY2024Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;text-align:justify"><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 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 periods. Actual results could differ from those estimates.</span></div> | |
CY2024Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
173296000 | usd |
CY2024Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
86916000 | usd |
CY2023Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
81821000 | usd |
CY2024Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
260212000 | usd |
CY2023Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
254276000 | usd |
CY2024Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
63000 | usd |
CY2023Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
4289000 | usd |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
260275000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
258565000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
901600000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
575800000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
50200000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
104900000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
107900000 | usd |
CY2024Q4 | mtn |
Private Club Recognized Initiation Fees Average Remaining Period
PrivateClubRecognizedInitiationFeesAverageRemainingPeriod
|
14 | |
CY2024Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
22700000 | usd |
CY2024Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
5200000 | usd |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
21800000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172836000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-175512000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-175512000 | usd |
CY2024Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
37473000 | shares |
CY2023Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
38117000 | shares |
CY2024Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
173296000 | usd |
CY2023Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
172455000 | usd |
CY2024Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
86916000 | usd |
CY2023Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
81821000 | usd |
CY2024Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
260212000 | usd |
CY2024Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
63000 | usd |
CY2023Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
4289000 | usd |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
260275000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
258565000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
575800000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
50200000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
102900000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
104900000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
107900000 | usd |
CY2024Q4 | mtn |
Private Club Recognized Initiation Fees Average Remaining Period
PrivateClubRecognizedInitiationFeesAverageRemainingPeriod
|
14 | |
CY2024Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
22700000 | usd |
CY2024Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
5200000 | usd |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
21800000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172836000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172836000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-175512000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-175512000 | usd |
CY2024Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
37473000 | shares |
CY2024Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
37473000 | shares |
CY2023Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
38117000 | shares |
CY2023Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
38117000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2024Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
173296000 | usd |
CY2023Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
172455000 | usd |
CY2024Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
86916000 | usd |
CY2023Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
81821000 | usd |
CY2024Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
260212000 | usd |
CY2023Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
254276000 | usd |
CY2024Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
63000 | usd |
CY2023Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
4289000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
258565000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
901600000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
575800000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
50200000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
104900000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
107900000 | usd |
CY2024Q4 | mtn |
Private Club Recognized Initiation Fees Average Remaining Period
PrivateClubRecognizedInitiationFeesAverageRemainingPeriod
|
14 | |
CY2024Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
22700000 | usd |
CY2024Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
5200000 | usd |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
21800000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172836000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-175512000 | usd |
CY2024Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
37473000 | shares |
CY2024Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
37473000 | shares |
CY2023Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
38117000 | shares |
CY2023Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
38117000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37473000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37473000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38117000 | shares |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.61 | |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.61 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.60 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.60 | |
CY2024Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
CY2024Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.22 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.06 | |
CY2024Q4 | us-gaap |
Dividends Cash
DividendsCash
|
83100000 | usd |
CY2023Q4 | us-gaap |
Dividends Cash
DividendsCash
|
78500000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
258565000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
901600000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
50200000 | usd |
CY2024Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
102900000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
104900000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
107900000 | usd |
CY2024Q4 | mtn |
Private Club Recognized Initiation Fees Average Remaining Period
PrivateClubRecognizedInitiationFeesAverageRemainingPeriod
|
14 | |
CY2024Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
22700000 | usd |
CY2024Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
5200000 | usd |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
21800000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172836000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172836000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-175512000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-175512000 | usd |
CY2024Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
37473000 | shares |
CY2024Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
37473000 | shares |
CY2023Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
38117000 | shares |
CY2023Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
38117000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37473000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37473000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38117000 | shares |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.61 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.60 | |
CY2024Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
CY2024Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.22 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.06 | |
CY2024Q4 | us-gaap |
Dividends Cash
DividendsCash
|
83100000 | usd |
CY2023Q4 | us-gaap |
Dividends Cash
DividendsCash
|
78500000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2775040000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2787638000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2805786000 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
8040000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
8888000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4090000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
57045000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
57153000 | usd |
CY2023Q4 | mtn |
Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
|
38117000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37473000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37473000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38117000 | shares |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.61 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.60 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.60 | |
CY2024Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.06 | |
CY2024Q4 | us-gaap |
Dividends Cash
DividendsCash
|
83100000 | usd |
CY2023Q4 | us-gaap |
Dividends Cash
DividendsCash
|
78500000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2775040000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2787638000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2805786000 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
8040000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
8888000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4090000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
57045000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
57153000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
69659000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2721597000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2732037000 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
0.0030 | usd |
CY2024Q4 | mtn |
Interest Rate Swap Notional Amount
InterestRateSwapNotionalAmount
|
400000000 | usd |
CY2024Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
1.38 | |
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
575000000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
49958000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
632303000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
74341000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
55916000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
770109000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1192413000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2775040000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
40700000 | usd |
CY2024Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1400000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1600000 | usd |
CY2024Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-300000 | usd |
CY2023Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5000000 | usd |
CY2024Q3 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
106800000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37473000 | shares |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37473000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38117000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38117000 | shares |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.61 | |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.61 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.60 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.60 | |
CY2024Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
CY2024Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.22 | |
CY2024Q4 | us-gaap |
Dividends Cash
DividendsCash
|
83100000 | usd |
CY2023Q4 | us-gaap |
Dividends Cash
DividendsCash
|
78500000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2775040000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2787638000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2805786000 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
8040000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
8888000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4090000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
57045000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
57153000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
69659000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2709955000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2721597000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2732037000 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
0.0030 | usd |
CY2024Q4 | mtn |
Interest Rate Swap Notional Amount
InterestRateSwapNotionalAmount
|
400000000 | usd |
CY2024Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
1.38 | |
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
575000000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
49958000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
632303000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
55916000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
770109000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1192413000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2775040000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
42200000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
40700000 | usd |
CY2024Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1400000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1600000 | usd |
CY2024Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-300000 | usd |
CY2023Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5000000 | usd |
CY2024Q3 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
106800000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2775040000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2787638000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2805786000 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
8040000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
8888000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4090000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
57045000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
57153000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2709955000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2732037000 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
0.0030 | usd |
CY2024Q4 | mtn |
Interest Rate Swap Notional Amount
InterestRateSwapNotionalAmount
|
400000000 | usd |
CY2024Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
1.38 | |
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
575000000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
49958000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
632303000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
74341000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
55916000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
770109000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1192413000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2775040000 | usd |
CY2024Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
42200000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
40700000 | usd |
CY2024Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1400000 | usd |
CY2024Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-300000 | usd |
CY2023Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5000000 | usd |
CY2024Q3 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
106800000 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
75370000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
51519000 | usd |
CY2024Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
76701000 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
28039000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
64111000 | usd |
CY2024Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
152071000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
130861000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
69659000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2709955000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2732037000 | usd |
CY2024Q4 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
0.0030 | usd |
CY2024Q4 | mtn |
Interest Rate Swap Notional Amount
InterestRateSwapNotionalAmount
|
400000000 | usd |
CY2024Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
1.38 | |
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
575000000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
49958000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
632303000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
74341000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
55916000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
770109000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1192413000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2775040000 | usd |
CY2024Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1400000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1600000 | usd |
CY2024Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-300000 | usd |
CY2023Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5000000 | usd |
CY2024Q3 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
106800000 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
75370000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
66750000 | usd |
CY2024Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
76701000 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
28039000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
64111000 | usd |
CY2024Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
152071000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
79558000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
130861000 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
75370000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
51519000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
66750000 | usd |
CY2024Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
76701000 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
28039000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
64111000 | usd |
CY2024Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
152071000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
79558000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
130861000 | usd |
CY2024Q4 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
804950000 | usd |
CY2024Q3 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
804287000 | usd |
CY2023Q4 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
790550000 | usd |
CY2024Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1686562000 | usd |
CY2024Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1682734000 | usd |
CY2024Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1995020000 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1781980000 | usd |
CY2024Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
320123000 | usd |
CY2024Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
316510000 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
302646000 | usd |
CY2024Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
161500000 | usd |
CY2024Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
161502000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
151809000 | usd |
CY2024Q4 | mtn |
Vehicles Gross
VehiclesGross
|
93739000 | usd |
CY2024Q3 | mtn |
Vehicles Gross
VehiclesGross
|
91951000 | usd |
CY2023Q4 | mtn |
Vehicles Gross
VehiclesGross
|
86173000 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
75370000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
66750000 | usd |
CY2024Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
76701000 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
28039000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
64111000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
79558000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
130861000 | usd |
CY2024Q4 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
804950000 | usd |
CY2024Q3 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
804287000 | usd |
CY2023Q4 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
790550000 | usd |
CY2024Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1686562000 | usd |
CY2024Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1682734000 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1626566000 | usd |
CY2024Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1995020000 | usd |
CY2024Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1984549000 | usd |
CY2024Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
320123000 | usd |
CY2024Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
316510000 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
302646000 | usd |
CY2024Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
161500000 | usd |
CY2024Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
161502000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
151809000 | usd |
CY2024Q4 | mtn |
Vehicles Gross
VehiclesGross
|
93739000 | usd |
CY2024Q3 | mtn |
Vehicles Gross
VehiclesGross
|
91951000 | usd |
CY2024Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
178417000 | usd |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
116872000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
185229000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5240311000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5158405000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4924953000 | usd |
CY2024Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2805535000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2735770000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2580352000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2434776000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2422635000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2344601000 | usd |
CY2024Q4 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
804950000 | usd |
CY2024Q3 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
804287000 | usd |
CY2023Q4 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
790550000 | usd |
CY2024Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1686562000 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1626566000 | usd |
CY2024Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1995020000 | usd |
CY2024Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1984549000 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1781980000 | usd |
CY2024Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
320123000 | usd |
CY2024Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
316510000 | usd |
CY2024Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
161500000 | usd |
CY2024Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
161502000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
151809000 | usd |
CY2024Q4 | mtn |
Vehicles Gross
VehiclesGross
|
93739000 | usd |
CY2024Q3 | mtn |
Vehicles Gross
VehiclesGross
|
91951000 | usd |
CY2024Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
178417000 | usd |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
116872000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
185229000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5240311000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5158405000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4924953000 | usd |
CY2024Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2805535000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2580352000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2434776000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2422635000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2344601000 | usd |
CY2024Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
141912000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
141246000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
161581000 | usd |
CY2024Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
901586000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
872418000 | usd |
CY2024Q4 | us-gaap |
Deposits
Deposits
|
33220000 | usd |
CY2024Q4 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
804950000 | usd |
CY2024Q3 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
804287000 | usd |
CY2023Q4 | mtn |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
790550000 | usd |
CY2024Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1686562000 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1626566000 | usd |
CY2024Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1995020000 | usd |
CY2024Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1984549000 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1781980000 | usd |
CY2024Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
320123000 | usd |
CY2024Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
316510000 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
302646000 | usd |
CY2024Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
161500000 | usd |
CY2024Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
161502000 | usd |
CY2024Q3 | mtn |
Vehicles Gross
VehiclesGross
|
91951000 | usd |
CY2024Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
178417000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
185229000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5158405000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4924953000 | usd |
CY2024Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2805535000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2735770000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2580352000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2434776000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2344601000 | usd |
CY2024Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
141912000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
141246000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
161581000 | usd |
CY2024Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
901586000 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
575766000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
872418000 | usd |
CY2024Q4 | us-gaap |
Deposits
Deposits
|
33220000 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
43269000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
33733000 | usd |
CY2024Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
178417000 | usd |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
116872000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
185229000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5240311000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5158405000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4924953000 | usd |
CY2024Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2805535000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2735770000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2580352000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2434776000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2422635000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2344601000 | usd |
CY2024Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
141912000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
141246000 | usd |
CY2024Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
901586000 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
575766000 | usd |
CY2024Q4 | us-gaap |
Deposits
Deposits
|
33220000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
33733000 | usd |
CY2024Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
57785000 | usd |
CY2024Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
60940000 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
57340000 | usd |
CY2024Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
43401000 | usd |
CY2024Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
44500000 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
42880000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
32611000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
38332000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
102466000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
70241000 | usd |
CY2024Q4 | mtn |
Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
|
1297994000 | usd |
CY2024Q3 | mtn |
Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
|
1000798000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
1677975000 | usd |
CY2024Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-6895000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
86000000 | usd |
CY2024Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
104200000 | usd |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
73300000 | usd |
CY2024Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
20279000 | usd |
CY2023Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
17057000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2079000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3057000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
86000000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
59300000 | usd |
CY2024Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
20217000 | usd |
CY2024Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
141912000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
141246000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
161581000 | usd |
CY2024Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
901586000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
872418000 | usd |
CY2024Q4 | us-gaap |
Deposits
Deposits
|
33220000 | usd |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
43269000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
33733000 | usd |
CY2024Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
57785000 | usd |
CY2024Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
60940000 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
57340000 | usd |
CY2024Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
43401000 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
42880000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
34529000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
32611000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
102466000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
70241000 | usd |
CY2024Q4 | mtn |
Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
|
1297994000 | usd |
CY2023Q4 | mtn |
Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
|
1276525000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
1677975000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
86000000 | usd |
CY2024Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
104200000 | usd |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
73300000 | usd |
CY2024Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
20279000 | usd |
CY2023Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
17057000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
86000000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
59300000 | usd |
CY2024Q4 | mtn |
Contingent Consideration Key Assumptionsfor Valuation
ContingentConsiderationKeyAssumptionsforValuation
|
The Company estimated the fair value of the Contingent Consideration payments using an option pricing valuation model. 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 present value. Other significant assumptions included a discount rate of 11.1%, and volatility of 14.5%, which together with future period Park City EBITDA, are all unobservable inputs and thus are considered Level 3 inputs. | |
CY2024Q3 | us-gaap |
Deposits
Deposits
|
43269000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
33733000 | usd |
CY2024Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
57785000 | usd |
CY2024Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
60940000 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
57340000 | usd |
CY2024Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
43401000 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
42880000 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
34529000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
32611000 | usd |
CY2024Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
85561000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
102466000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
70241000 | usd |
CY2024Q3 | mtn |
Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
|
1000798000 | usd |
CY2024Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-6895000 | usd |
CY2024Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
81465000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
86000000 | usd |
CY2024Q3 | us-gaap |
Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
|
2343000 | usd |
CY2024Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
104200000 | usd |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
73300000 | usd |
CY2024Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
20279000 | usd |
CY2023Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
17057000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3057000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
86000000 | usd |
CY2024Q4 | 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
|
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 $14.6 million to $20.0 million. | |
CY2024Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
20300000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2100000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
86000000 | usd |
CY2024Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
96500000 | usd |
CY2024Q4 | mtn |
Surety Bonds Outstanding
SuretyBondsOutstanding
|
9500000 | usd |
CY2024Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
173296000 | usd |
CY2023Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
172455000 | usd |
CY2024Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
86916000 | usd |
CY2023Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
81821000 | usd |
CY2024Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
260212000 | usd |
CY2023Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
254276000 | usd |
CY2024Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
63000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
258565000 | usd |
CY2024Q4 | mtn |
Mountain Expenses Net
MountainExpensesNet
|
319509000 | usd |
CY2023Q4 | mtn |
Mountain Expenses Net
MountainExpensesNet
|
312839000 | usd |
CY2024Q4 | mtn |
Lodging Expenses Net
LodgingExpensesNet
|
82559000 | usd |
CY2023Q4 | mtn |
Lodging Expenses Net
LodgingExpensesNet
|
82057000 | usd |
CY2024Q4 | mtn |
Real Estate Expense
RealEstateExpense
|
1491000 | usd |
CY2023Q4 | mtn |
Real Estate Expense
RealEstateExpense
|
5181000 | usd |
CY2024Q4 | mtn |
Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
|
403559000 | usd |
CY2023Q4 | mtn |
Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
|
400077000 | usd |
CY2024Q4 | mtn |
Gain On Sale Of Real Property
GainOnSaleOfRealProperty
|
16506000 | usd |
CY2023Q4 | mtn |
Gain On Sale Of Real Property
GainOnSaleOfRealProperty
|
6285000 | usd |
CY2024Q4 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
-124627000 | usd |
CY2023Q4 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
-134368000 | usd |
CY2024Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
57785000 | usd |
CY2024Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
60940000 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
57340000 | usd |
CY2024Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
43401000 | usd |
CY2024Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
44500000 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
42880000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
38332000 | usd |
CY2024Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
85561000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
102466000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
70241000 | usd |
CY2024Q4 | mtn |
Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
|
1297994000 | usd |
CY2024Q3 | mtn |
Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
|
1000798000 | usd |
CY2023Q4 | mtn |
Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
|
1276525000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
1677975000 | usd |
CY2024Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-6895000 | usd |
CY2024Q4 | us-gaap |
Goodwill
Goodwill
|
1671080000 | usd |
CY2024Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
81465000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
86000000 | usd |
CY2024Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
896000 | usd |
CY2024Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
173296000 | usd |
CY2023Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
172455000 | usd |
CY2024Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
104200000 | usd |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
73300000 | usd |
CY2024Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
20279000 | usd |
CY2023Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
17057000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2079000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
3057000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
86000000 | usd |
CY2024Q4 | 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
|
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 $14.6 million to $20.0 million. | |
CY2024Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
20300000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2100000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
86000000 | usd |
CY2024Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
96500000 | usd |
CY2024Q4 | mtn |
Surety Bonds Outstanding
SuretyBondsOutstanding
|
9500000 | usd |
CY2023Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
81821000 | usd |
CY2024Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
260212000 | usd |
CY2023Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
254276000 | usd |
CY2024Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
63000 | usd |
CY2024Q4 | mtn |
Contingent Consideration Key Assumptionsfor Valuation
ContingentConsiderationKeyAssumptionsforValuation
|
The Company estimated the fair value of the Contingent Consideration payments using an option pricing valuation model. 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 present value. Other significant assumptions included a discount rate of 11.1%, and volatility of 14.5%, which together with future period Park City EBITDA, are all unobservable inputs and thus are considered Level 3 inputs. | |
CY2024Q4 | 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
|
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 $14.6 million to $20.0 million. | |
CY2024Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
20300000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2100000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
86000000 | usd |
CY2024Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
96500000 | usd |
CY2024Q4 | mtn |
Surety Bonds Outstanding
SuretyBondsOutstanding
|
9500000 | usd |
CY2024Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
173296000 | usd |
CY2023Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
172455000 | usd |
CY2023Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
81821000 | usd |
CY2024Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
260212000 | usd |
CY2023Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
254276000 | usd |
CY2024Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
63000 | usd |
CY2023Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
4289000 | usd |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
260275000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
258565000 | usd |
CY2023Q4 | mtn |
Mountain Expenses Net
MountainExpensesNet
|
312839000 | usd |
CY2024Q4 | mtn |
Lodging Expenses Net
LodgingExpensesNet
|
82559000 | usd |
CY2023Q4 | mtn |
Resort Expenses Net
ResortExpensesNet
|
394896000 | usd |
CY2024Q4 | mtn |
Real Estate Expense
RealEstateExpense
|
1491000 | usd |
CY2023Q4 | mtn |
Real Estate Expense
RealEstateExpense
|
5181000 | usd |
CY2024Q4 | mtn |
Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
|
403559000 | usd |
CY2024Q4 | mtn |
Gain On Sale Of Real Property
GainOnSaleOfRealProperty
|
16506000 | usd |
CY2023Q4 | mtn |
Gain On Sale Of Real Property
GainOnSaleOfRealProperty
|
6285000 | usd |
CY2024Q4 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
-124627000 | usd |
CY2023Q4 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
-134368000 | usd |
CY2024Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
85317000 | usd |
CY2023Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
86465000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172836000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-175512000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8708000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7535000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-181544000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-183047000 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-58249000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-65160000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-239793000 | usd |
CY2024Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71633000 | usd |
CY2023Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
66728000 | usd |
CY2024Q4 | mtn |
Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
|
2079000 | usd |
CY2023Q4 | mtn |
Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
|
3057000 | usd |
CY2024Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1529000 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2043000 | usd |
CY2024Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2493000 | usd |
CY2024Q4 | 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
|
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 $14.6 million to $20.0 million. | |
CY2024Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
20300000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2100000 | usd |
CY2024Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
86000000 | usd |
CY2024Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
96500000 | usd |
CY2024Q4 | mtn |
Surety Bonds Outstanding
SuretyBondsOutstanding
|
9500000 | usd |
CY2024Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
173296000 | usd |
CY2023Q4 | mtn |
Mountain Revenue Net
MountainRevenueNet
|
172455000 | usd |
CY2024Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
86916000 | usd |
CY2023Q4 | mtn |
Lodging Revenue Net
LodgingRevenueNet
|
81821000 | usd |
CY2024Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
260212000 | usd |
CY2023Q4 | mtn |
Resort Revenue Net
ResortRevenueNet
|
254276000 | usd |
CY2024Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
63000 | usd |
CY2023Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
4289000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
258565000 | usd |
CY2024Q4 | mtn |
Mountain Expenses Net
MountainExpensesNet
|
319509000 | usd |
CY2023Q4 | mtn |
Mountain Expenses Net
MountainExpensesNet
|
312839000 | usd |
CY2024Q4 | mtn |
Lodging Expenses Net
LodgingExpensesNet
|
82559000 | usd |
CY2023Q4 | mtn |
Lodging Expenses Net
LodgingExpensesNet
|
82057000 | usd |
CY2024Q4 | mtn |
Resort Expenses Net
ResortExpensesNet
|
402068000 | usd |
CY2023Q4 | mtn |
Resort Expenses Net
ResortExpensesNet
|
394896000 | usd |
CY2024Q4 | mtn |
Real Estate Expense
RealEstateExpense
|
1491000 | usd |
CY2023Q4 | mtn |
Real Estate Expense
RealEstateExpense
|
5181000 | usd |
CY2024Q4 | mtn |
Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
|
403559000 | usd |
CY2023Q4 | mtn |
Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
|
400077000 | usd |
CY2024Q4 | mtn |
Gain On Sale Of Real Property
GainOnSaleOfRealProperty
|
16506000 | usd |
CY2023Q4 | mtn |
Gain On Sale Of Real Property
GainOnSaleOfRealProperty
|
6285000 | usd |
CY2024Q4 | mtn |
Mountain Equity Investment Income Loss Net
MountainEquityInvestmentIncomeLossNet
|
2151000 | usd |
CY2023Q4 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
-134368000 | usd |
CY2024Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
85317000 | usd |
CY2023Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
86465000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172836000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-175512000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8708000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7535000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-181544000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-65160000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-239793000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-248207000 | usd |
CY2024Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71633000 | usd |
CY2023Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
66728000 | usd |
CY2024Q4 | mtn |
Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
|
2079000 | usd |
CY2023Q4 | mtn |
Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
|
3057000 | usd |
CY2024Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1529000 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2043000 | usd |
CY2024Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2493000 | usd |
CY2023Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3684000 | usd |
CY2024Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-264000 | usd |
CY2023Q4 | mtn |
Real Estate Revenue
RealEstateRevenue
|
4289000 | usd |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
260275000 | usd |
CY2023Q4 | mtn |
Mountain Expenses Net
MountainExpensesNet
|
312839000 | usd |
CY2024Q4 | mtn |
Lodging Expenses Net
LodgingExpensesNet
|
82559000 | usd |
CY2023Q4 | mtn |
Lodging Expenses Net
LodgingExpensesNet
|
82057000 | usd |
CY2024Q4 | mtn |
Resort Expenses Net
ResortExpensesNet
|
402068000 | usd |
CY2023Q4 | mtn |
Resort Expenses Net
ResortExpensesNet
|
394896000 | usd |
CY2024Q4 | mtn |
Real Estate Expense
RealEstateExpense
|
1491000 | usd |
CY2023Q4 | mtn |
Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
|
400077000 | usd |
CY2024Q4 | mtn |
Gain On Sale Of Real Property
GainOnSaleOfRealProperty
|
16506000 | usd |
CY2023Q4 | mtn |
Gain On Sale Of Real Property
GainOnSaleOfRealProperty
|
6285000 | usd |
CY2023Q4 | mtn |
Mountain Equity Investment Income Loss Net
MountainEquityInvestmentIncomeLossNet
|
859000 | usd |
CY2024Q4 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
-124627000 | usd |
CY2023Q4 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
-134368000 | usd |
CY2024Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
85317000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172836000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-175512000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8708000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7535000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-181544000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-183047000 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-58249000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-65160000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-239793000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-248207000 | usd |
CY2024Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71633000 | usd |
CY2023Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
66728000 | usd |
CY2024Q4 | mtn |
Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
|
2079000 | usd |
CY2023Q4 | mtn |
Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
|
3057000 | usd |
CY2024Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1529000 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2043000 | usd |
CY2024Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2493000 | usd |
CY2023Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3684000 | usd |
CY2023Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4965000 | usd |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
40730000 | usd |
CY2024Q4 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
-124627000 | usd |
CY2023Q4 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
-134368000 | usd |
CY2006Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
3000000 | shares |
CY2008Q3 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
3000000 | shares |
CY2015Q4 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
1500000 | shares |
CY2023Q1 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
2500000 | shares |
CY2024Q3 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
1100000 | shares |
CY2024Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
11100000 | shares |
CY2024Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
85317000 | usd |
CY2023Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
86465000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172836000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-175512000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8708000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7535000 | usd |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-181544000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-183047000 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-58249000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-65160000 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-239793000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-248207000 | usd |
CY2024Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71633000 | usd |
CY2023Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
66728000 | usd |
CY2024Q4 | mtn |
Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
|
2079000 | usd |
CY2023Q4 | mtn |
Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
|
3057000 | usd |
CY2024Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1529000 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2043000 | usd |
CY2024Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2493000 | usd |
CY2023Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3684000 | usd |
CY2024Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-264000 | usd |
CY2023Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4965000 | usd |
CY2024Q4 | us-gaap |
Interest Expense
InterestExpense
|
42154000 | usd |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
40730000 | usd |
CY2006Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
3000000 | shares |
CY2015Q4 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
1500000 | shares |
CY2023Q1 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
2500000 | shares |
CY2024Q3 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
1100000 | shares |
CY2024Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
11100000 | shares |
CY2024Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
114800 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
237056 | shares |
CY2024Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000.0 | usd |
CY2024Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
9484480 | shares |
CY2024Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1149400000 | usd |
CY2024Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1615520 | shares |
CY2023Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3684000 | usd |
CY2023Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4965000 | usd |
CY2024Q4 | us-gaap |
Interest Expense
InterestExpense
|
42154000 | usd |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
40730000 | usd |
CY2024Q4 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
-124627000 | usd |
CY2023Q4 | mtn |
Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
|
-134368000 | usd |
CY2006Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
3000000 | shares |
CY2008Q3 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
3000000 | shares |
CY2015Q4 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
1500000 | shares |
CY2023Q1 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
2500000 | shares |
CY2024Q3 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
1100000 | shares |
CY2024Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
11100000 | shares |
CY2024Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
114800 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
237056 | shares |
CY2024Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | usd |
CY2024Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
9484480 | shares |
CY2024Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1149400000 | usd |
CY2024Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1615520 | shares |
CY2023Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4965000 | usd |
CY2024Q4 | us-gaap |
Interest Expense
InterestExpense
|
42154000 | usd |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
40730000 | usd |
CY2006Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
3000000 | shares |
CY2008Q3 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
3000000 | shares |
CY2015Q4 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
1500000 | shares |
CY2023Q1 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
2500000 | shares |
CY2024Q3 | mtn |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
1100000 | shares |
CY2024Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
11100000 | shares |
CY2024Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
114800 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
237056 | shares |
CY2024Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20000000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000.0 | usd |
CY2024Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
9484480 | shares |
CY2024Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1149400000 | usd |
CY2024Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1615520 | shares |
CY2024Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
114800 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
237056 | shares |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000.0 | usd |
CY2024Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
9484480 | shares |
CY2024Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1149400000 | usd |
CY2024Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1615520 | shares |