2016 Q2 Form 10-Q Financial Statement
#000119312516653231 Filed on July 21, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $452.0M | $419.1M |
YoY Change | 7.84% | 2.25% |
Cost Of Revenue | $179.2M | $189.1M |
YoY Change | -5.24% | 0.59% |
Gross Profit | $243.9M | $233.7M |
YoY Change | 4.36% | 5.32% |
Gross Profit Margin | 53.96% | 55.76% |
Selling, General & Admin | $104.3M | $100.0M |
YoY Change | 4.25% | 4.87% |
% of Gross Profit | 42.76% | 42.8% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.100M | $4.500M |
YoY Change | 13.33% | 7.14% |
% of Gross Profit | 2.09% | 1.93% |
Operating Expenses | $104.3M | $100.0M |
YoY Change | 4.25% | 4.87% |
Operating Profit | $139.6M | $133.7M |
YoY Change | 4.45% | 5.65% |
Interest Expense | -$2.087M | -$3.009M |
YoY Change | -30.64% | -63.3% |
% of Operating Profit | -1.49% | -2.25% |
Other Income/Expense, Net | $10.67M | $7.400M |
YoY Change | 44.16% | 1750.0% |
Pretax Income | $61.17M | $57.44M |
YoY Change | 6.48% | -0.35% |
Income Tax | $24.86M | $23.40M |
% Of Pretax Income | 40.64% | 40.74% |
Net Earnings | $25.00M | $34.04M |
YoY Change | -26.56% | -3.57% |
Net Earnings / Revenue | 5.53% | 8.12% |
Basic Earnings Per Share | $0.90 | $1.07 |
Diluted Earnings Per Share | $0.89 | $1.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.35M shares | 31.86M shares |
Diluted Shares Outstanding | 28.83M shares | 32.52M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $97.40M | $250.9M |
YoY Change | -61.18% | 47.59% |
Cash & Equivalents | $97.42M | $250.9M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $702.4M | $704.7M |
Prepaid Expenses | ||
Receivables | $142.9M | $116.5M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $942.7M | $1.072B |
YoY Change | -12.07% | -4.02% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $228.8M | $188.7M |
YoY Change | 21.27% | -12.23% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $68.30M | $65.60M |
YoY Change | 4.12% | 56.19% |
Total Long-Term Assets | $1.311B | $1.251B |
YoY Change | 4.78% | -3.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $942.7M | $1.072B |
Total Long-Term Assets | $1.311B | $1.251B |
Total Assets | $2.254B | $2.323B |
YoY Change | -3.0% | -3.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $74.50M | $80.50M |
YoY Change | -7.45% | 7.33% |
Accrued Expenses | $208.0M | $211.8M |
YoY Change | -1.79% | -9.87% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $313.1M | $325.1M |
YoY Change | -3.69% | -1.19% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $772.9M | $600.0M |
YoY Change | 28.82% | -1.64% |
Other Long-Term Liabilities | $194.7M | $240.7M |
YoY Change | -19.11% | 0.71% |
Total Long-Term Liabilities | $967.6M | $840.7M |
YoY Change | 15.09% | -0.98% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $313.1M | $325.1M |
Total Long-Term Liabilities | $967.6M | $840.7M |
Total Liabilities | $1.407B | $1.263B |
YoY Change | 11.42% | 2.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $287.3M | $205.8M |
YoY Change | 39.6% | 50.24% |
Common Stock | $1.140B | $1.136B |
YoY Change | 0.37% | 0.58% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $593.1M | $295.5M |
YoY Change | 100.72% | 156.93% |
Treasury Stock Shares | 9.640M shares | 4.814M shares |
Shareholders Equity | $846.7M | $1.061B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.254B | $2.323B |
YoY Change | -3.0% | -3.6% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $25.00M | $34.04M |
YoY Change | -26.56% | -3.57% |
Depreciation, Depletion And Amortization | $5.100M | $4.500M |
YoY Change | 13.33% | 7.14% |
Cash From Operating Activities | $11.20M | $46.60M |
YoY Change | -75.97% | -6.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$8.800M | -$5.100M |
YoY Change | 72.55% | 168.42% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $53.60M | $16.80M |
YoY Change | 219.05% | -60.66% |
Cash From Investing Activities | $44.80M | $11.70M |
YoY Change | 282.91% | -71.32% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -64.50M | -79.80M |
YoY Change | -19.17% | -0.37% |
NET CHANGE | ||
Cash From Operating Activities | 11.20M | 46.60M |
Cash From Investing Activities | 44.80M | 11.70M |
Cash From Financing Activities | -64.50M | -79.80M |
Net Change In Cash | -8.500M | -21.50M |
YoY Change | -60.47% | -302.83% |
FREE CASH FLOW | ||
Cash From Operating Activities | $11.20M | $46.60M |
Capital Expenditures | -$8.800M | -$5.100M |
Free Cash Flow | $20.00M | $51.70M |
YoY Change | -61.32% | -0.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
8900000 | shares |
CY2016Q1 | vac |
Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased
|
2000000 | shares |
CY2015Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7914000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
250906000 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9640473 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
26980213 | shares |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36620686 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2000000 | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
287333000 | |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
244262000 | |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
69795000 | |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
1406806000 | |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2253554000 | |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
12735000 | |
CY2016Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
74484000 | |
CY2016Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
693246000 | |
CY2016Q2 | us-gaap |
Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
|
106847000 | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
846748000 | |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
126093000 | |
CY2016Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
30600000 | |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
366000 | |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1139366000 | |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
97933000 | |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
54755000 | |
CY2016Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3300000 | |
CY2016Q2 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
57567000 | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
56248000 | |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
0 | |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
117439000 | |
CY2016Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
162068000 | |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
75309000 | |
CY2016Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
80876000 | |
CY2016Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
132733000 | |
CY2016Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
58929000 | |
CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
109960000 | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
228848000 | |
CY2016Q2 | us-gaap |
Time Sharing Transactions Maturities Of Notes Receivable Year One
TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne
|
86525000 | |
CY2016Q2 | us-gaap |
Time Sharing Transactions Maturities Of Notes Receivable Year Three
TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree
|
112254000 | |
CY2016Q2 | us-gaap |
Time Sharing Transactions Maturities Of Notes Receivable Year Two
TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo
|
131704000 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97418000 | |
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
22500000 | |
CY2016Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
903747000 | |
CY2016Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
83221000 | |
CY2016Q2 | us-gaap |
Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
|
296452000 | |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
68340000 | |
CY2016Q2 | us-gaap |
Time Sharing Transactions Maturities Of Notes Receivable Net
TimeSharingTransactionsMaturitiesOfNotesReceivableNet
|
903747000 | |
CY2016Q2 | us-gaap |
Time Sharing Transactions Maturities Of Notes Receivable Year Four
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour
|
98692000 | |
CY2016Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
722692000 | |
CY2016Q2 | us-gaap |
Assets
Assets
|
2253554000 | |
CY2016Q2 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
927373000 | |
CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
76628000 | |
CY2016Q2 | us-gaap |
Time Sharing Transactions Maturities Of Notes Receivable Future Years
TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears
|
380201000 | |
CY2016Q2 | us-gaap |
Time Sharing Transactions Maturities Of Notes Receivable Year Five
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive
|
94371000 | |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
593052000 | |
CY2016Q2 | vac |
Surety Bonds
SuretyBonds
|
56200000 | |
CY2016Q2 | vac |
Unamortized Debt Issuance Costs
UnamortizedDebtIssuanceCosts
|
932000 | |
CY2016Q2 | vac |
Result Of Increase In Estimated Default Rate
ResultOfIncreaseInEstimatedDefaultRate
|
0.005 | pure |
CY2016Q2 | vac |
Financing Receivable Recorded Investment Thirty One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentThirtyOneToNinetyDaysPastDue
|
24292000 | |
CY2016Q2 | vac |
Number Of Consolidated Notes Receivable Pools Outstanding
NumberOfConsolidatedNotesReceivablePoolsOutstanding
|
6 | Loan |
CY2016Q2 | vac |
Financing Receivable Recorded Investment Ninety One To One Hundred Fifty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredFiftyDaysPastDue
|
12998000 | |
CY2016Q2 | vac |
Accounts And Contracts Receivable Net
AccountsAndContractsReceivableNet
|
142864000 | |
CY2016Q2 | vac |
Debt And Capital Lease Obligations Gross
DebtAndCapitalLeaseObligationsGross
|
746252000 | |
CY2016Q2 | vac |
Financing Receivable Recorded Investment Greater Than One Hundred Fifty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredFiftyDaysPastDue
|
45931000 | |
CY2016Q2 | vac |
Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Additional Aggregate Amount That Could Be Required
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAdditionalAggregateAmountThatCouldBeRequired
|
5000000 | |
CY2016Q2 | vac |
Debt And Capital Lease Obligations Net
DebtAndCapitalLeaseObligationsNet
|
733828000 | |
CY2016Q2 | vac |
Commitments To Subsidize Associations
CommitmentsToSubsidizeAssociations
|
2000000 | |
CY2016Q2 | vac |
Financing Receivable Recorded Investment Before Reserves
FinancingReceivableRecordedInvestmentBeforeReserves
|
1010594000 | |
CY2016Q2 | vac |
Shares Subject To Mandatory Redemption Settlement Terms Amount Gross
SharesSubjectToMandatoryRedemptionSettlementTermsAmountGross
|
40000000 | |
CY2016Q2 | vac |
Shares Subject To Mandatory Redemption Settlement Terms Amount Net
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNet
|
39068000 | |
CY2016Q2 | vac |
Operating Supplies And Inventories
OperatingSuppliesAndInventories
|
4504000 | |
CY2016Q2 | vac |
Inventory Timeshare Gross
InventoryTimeshareGross
|
697873000 | |
CY2016Q2 | vac |
Inventory Land And Infrastructure
InventoryLandAndInfrastructure
|
324793000 | |
CY2016Q2 | vac |
Inventory Timeshare
InventoryTimeshare
|
702377000 | |
CY2016Q2 | vac |
Notes Receivable Estimated Average Default Rates
NotesReceivableEstimatedAverageDefaultRates
|
0.0697 | pure |
CY2016Q2 | vac |
Disposition Accruals Not Yet Paid
DispositionAccrualsNotYetPaid
|
4636000 | |
CY2016Q2 | vac |
Non Cash Transfer Of Excess Inventory To Property And Equipment For Disposition
NonCashTransferOfExcessInventoryToPropertyAndEquipmentForDisposition
|
9741000 | |
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
26986204 | shares |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
346515000 | |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6844256 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29549544 | shares |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36393800 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2400000 | |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
243781000 | |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
1423451000 | |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2399718000 | |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11381000 | |
CY2016Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
139120000 | |
CY2016Q1 | us-gaap |
Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
|
103239000 | |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
976267000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
109076000 | |
CY2016Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
35276000 | |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
364000 | |
CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1150731000 | |
CY2016Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
51031000 | |
CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
32945000 | |
CY2016Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
104331000 | |
CY2016Q1 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
69064000 | |
CY2016Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
164791000 | |
CY2016Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
54741000 | |
CY2016Q1 | us-gaap |
Other Assets
OtherAssets
|
140679000 | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
288803000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
177061000 | |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
13300000 | |
CY2016Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
920631000 | |
CY2016Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
85835000 | |
CY2016Q1 | us-gaap |
Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
|
332888000 | |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
71451000 | |
CY2016Q1 | us-gaap |
Assets
Assets
|
2399718000 | |
CY2016Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
938035000 | |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
429990000 | |
CY2016Q1 | vac |
Unamortized Debt Issuance Costs
UnamortizedDebtIssuanceCosts
|
1011000 | |
CY2016Q1 | vac |
Financing Receivable Recorded Investment Thirty One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentThirtyOneToNinetyDaysPastDue
|
31094000 | |
CY2016Q1 | vac |
Financing Receivable Recorded Investment Ninety One To One Hundred Fifty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredFiftyDaysPastDue
|
13321000 | |
CY2016Q1 | vac |
Accounts And Contracts Receivable Net
AccountsAndContractsReceivableNet
|
131850000 | |
CY2016Q1 | vac |
Financing Receivable Recorded Investment Greater Than One Hundred Fifty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredFiftyDaysPastDue
|
41420000 | |
CY2016Q1 | vac |
Debt And Capital Lease Obligations Net
DebtAndCapitalLeaseObligationsNet
|
678793000 | |
CY2016Q1 | vac |
Financing Receivable Recorded Investment Before Reserves
FinancingReceivableRecordedInvestmentBeforeReserves
|
1023870000 | |
CY2016Q1 | vac |
Shares Subject To Mandatory Redemption Settlement Terms Amount Gross
SharesSubjectToMandatoryRedemptionSettlementTermsAmountGross
|
40000000 | |
CY2016Q1 | vac |
Liability For Rewards Loyalty Program Current And Noncurrent
LiabilityForRewardsLoyaltyProgramCurrentAndNoncurrent
|
35000 | |
CY2016Q1 | vac |
Shares Subject To Mandatory Redemption Settlement Terms Amount Net
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNet
|
38989000 | |
CY2016Q1 | vac |
Operating Supplies And Inventories
OperatingSuppliesAndInventories
|
5313000 | |
CY2016Q1 | vac |
Inventory Timeshare Gross
InventoryTimeshareGross
|
663930000 | |
CY2016Q1 | vac |
Inventory Land And Infrastructure
InventoryLandAndInfrastructure
|
331042000 | |
CY2016Q1 | vac |
Inventory Timeshare
InventoryTimeshare
|
669243000 | |
CY2016Q1 | vac |
Notes Receivable Estimated Average Default Rates
NotesReceivableEstimatedAverageDefaultRates
|
0.0692 | pure |
CY2016Q1 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2017-03-24 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.08 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
78665000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32760000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32078000 | shares | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | ||
us-gaap |
Revenues
Revenues
|
877707000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15718000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
66237000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
59000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5983000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
6068000 | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
262000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
9512000 | ||
us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
57346000 | ||
us-gaap |
Time Share Revenue
TimeShareRevenue
|
339276000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
68095000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
12100000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8154000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-68629000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65797000 | ||
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
193764000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
30000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8085000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
9512000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2357000 | ||
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
9353000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
143374000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2298000 | ||
us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
236000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-43758000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
114787000 | ||
us-gaap |
Depreciation
Depreciation
|
8558000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1157000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46692000 | ||
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
4858000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
48386000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6588000 | ||
us-gaap |
Time Share Costs
TimeShareCosts
|
110081000 | ||
us-gaap |
Financial Services Costs
FinancialServicesCosts
|
10990000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5955000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-18382000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
201000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
157132000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
765275000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45669000 | ||
us-gaap |
Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
-9345000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
18013000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-221503000 | ||
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
20346000 | ||
us-gaap |
Royalty Expense
RoyaltyExpense
|
26431000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2506000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-95609000 | ||
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
193764000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-66223000 | ||
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
500000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1776000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
15662000 | ||
vac |
Real Estate Inventory True Ups
RealEstateInventoryTrueUps
|
3200000 | ||
vac |
Increase Decrease In Notes Receivable Collections
IncreaseDecreaseInNotesReceivableCollections
|
-132397000 | ||
vac |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
218000 | shares | |
vac |
Purchase Of Operating Hotels For Future Conversion To Inventory Cash Outflow
PurchaseOfOperatingHotelsForFutureConversionToInventoryCashOutflow
|
46614000 | ||
vac |
Resort Management And Other Services Revenue
ResortManagementAndOtherServicesRevenue
|
138480000 | ||
vac |
Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
|
17850000 | ||
vac |
Financing Receivable Average Investment Nonaccrual Loans
FinancingReceivableAverageInvestmentNonaccrualLoans
|
65137000 | ||
vac |
Incremental Common Shares Attributable To Stock Option And Stock Appreciation Right Plans
IncrementalCommonSharesAttributableToStockOptionAndStockAppreciationRightPlans
|
464000 | shares | |
vac |
Resort Management And Other Services Expenses
ResortManagementAndOtherServicesExpenses
|
87889000 | ||
vac |
Interest On Notes Receivable
InterestOnNotesReceivable
|
54494000 | ||
vac |
Increase Decrease In Notes Receivable Originations
IncreaseDecreaseInNotesReceivableOriginations
|
-112060000 | ||
vac |
Proceeds From Sale Of Assets Financing Activities
ProceedsFromSaleOfAssetsFinancingActivities
|
5375000 | ||
vac |
Organizational And Separation Related Charges
OrganizationalAndSeparationRelatedCharges
|
293000 | ||
vac |
Consumer Financing Interest Expense
ConsumerFinancingInterestExpense
|
11269000 | ||
vac |
Rental Revenue
RentalRevenue
|
148841000 | ||
vac |
Rental Expenses
RentalExpenses
|
121993000 | ||
vac |
Non Cash Financing Activity Spin Off Adjustment
NonCashFinancingActivitySpinOffAdjustment
|
77000 | ||
vac |
Other Transaction Related Expenses Income
OtherTransactionRelatedExpensesIncome
|
1174000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.08 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001524358 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
21078000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
dei |
Trading Symbol
TradingSymbol
|
VAC | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29244000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28734000 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0196 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0141 | pure | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-30 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.11 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MARRIOTT VACATIONS WORLDWIDE Corp | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3160 | pure | |
us-gaap |
Revenues
Revenues
|
854988000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15142000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
163359000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-399000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4069000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
11084000 | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
303000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
10675000 | ||
us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
57878000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
7221000 | ||
us-gaap |
Time Share Revenue
TimeShareRevenue
|
284819000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3107000 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
307000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
60717000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
8900000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-26111000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13924000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
62071000 | ||
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
206375000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
231000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
26067000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10675000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1753000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
307000 | ||
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
3876000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
40000000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
84040000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1354000 | ||
us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
303000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2969000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
101332000 | ||
us-gaap |
Depreciation
Depreciation
|
10177000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3096000 | ||
us-gaap |
Dividends
Dividends
|
17175000 | ||
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
307000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40615000 | ||
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
6536000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
57565000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6856000 | ||
us-gaap |
Time Sharing Transactions Direct Write Offs Charged Against Allowance
TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance
|
16032000 | ||
us-gaap |
Time Share Costs
TimeShareCosts
|
69370000 | ||
us-gaap |
Financial Services Costs
FinancialServicesCosts
|
9493000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4805000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-27313000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
19640000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
572000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
157331000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
755809000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
49885000 | ||
us-gaap |
Increase Decrease In Customer Loyalty Program Liability
IncreaseDecreaseInCustomerLoyaltyProgramLiability
|
-36000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
20348000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-155190000 | ||
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
69738000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
85000000 | ||
us-gaap |
Royalty Expense
RoyaltyExpense
|
27383000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
163359000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2559000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-79643000 | ||
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
206375000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-78190000 | ||
vac |
Past Due Period
PastDuePeriod
|
P30D | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2184000 | ||
vac |
Financing Receivable Allowance For Credit Losses That Would Have Been Increased
FinancingReceivableAllowanceForCreditLossesThatWouldHaveBeenIncreased
|
4700000 | ||
vac |
Increase Decrease In Notes Receivable Collections
IncreaseDecreaseInNotesReceivableCollections
|
-120548000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
91281000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
19591000 | ||
vac |
Real Estate Inventory True Ups
RealEstateInventoryTrueUps
|
10700000 | ||
vac |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
131000 | shares | |
vac |
Resort Management And Other Services Revenue
ResortManagementAndOtherServicesRevenue
|
150559000 | ||
vac |
Loan Payments Delinquency Period Beyond Which Loan Is Considered Defaulted
LoanPaymentsDelinquencyPeriodBeyondWhichLoanIsConsideredDefaulted
|
P150D | ||
vac |
Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
|
15792000 | ||
vac |
Financing Receivable Average Investment Nonaccrual Loans
FinancingReceivableAverageInvestmentNonaccrualLoans
|
56835000 | ||
vac |
Number Of Notes Receivable Pools Under Performance Triggers
NumberOfNotesReceivablePoolsUnderPerformanceTriggers
|
0 | Loan | |
vac |
Incremental Common Shares Attributable To Stock Option And Stock Appreciation Right Plans
IncrementalCommonSharesAttributableToStockOptionAndStockAppreciationRightPlans
|
379000 | shares | |
vac |
Past Due Loan Suspend Accrual Of Interest Period
PastDueLoanSuspendAccrualOfInterestPeriod
|
P90D | ||
vac |
Number Of Sources Of Revenues
NumberOfSourcesOfRevenues
|
4 | Line | |
vac |
Resort Management And Other Services Expenses
ResortManagementAndOtherServicesExpenses
|
95108000 | ||
vac |
Percentage Of Assets Liabilities Revenues Expenses And Cash Flows Consolidated And Discussed
PercentageOfAssetsLiabilitiesRevenuesExpensesAndCashFlowsConsolidatedAndDiscussed
|
1.00 | pure | |
vac |
Interest On Notes Receivable
InterestOnNotesReceivable
|
55027000 | ||
CY2015Q2 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
-26000 | |
vac |
Increase Decrease In Notes Receivable Originations
IncreaseDecreaseInNotesReceivableOriginations
|
-124318000 | ||
vac |
Consumer Financing Interest Expense
ConsumerFinancingInterestExpense
|
10479000 | ||
vac |
Rental Revenue
RentalRevenue
|
155357000 | ||
vac |
Rental Expenses
RentalExpenses
|
130688000 | ||
vac |
Transfer Of Property And Equipment To From Inventory
TransferOfPropertyAndEquipmentToFromInventory
|
27300000 | ||
vac |
Other Transaction Related Expenses Income
OtherTransactionRelatedExpensesIncome
|
4453000 | ||
vac |
Accelerated Stock Repurchase Forward Contract
AcceleratedStockRepurchaseForwardContract
|
-14470000 | ||
CY2016 | vac |
Financing Receivable Allowance For Credit Losses That Would Have Been Increased
FinancingReceivableAllowanceForCreditLossesThatWouldHaveBeenIncreased
|
4700000 | |
CY2013Q2 | us-gaap |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
12 | Plaintiff |
CY2015Q1 | vac |
Period End Date
PeriodEndDate
|
2015-03-27 | |
CY2016Q1 | vac |
Period End Date
PeriodEndDate
|
2016-03-25 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.05 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32517000 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31858000 | shares |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
422827000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
59000 | |
CY2015Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3009000 | |
CY2015Q2 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
28294000 | |
CY2015Q2 | us-gaap |
Time Share Revenue
TimeShareRevenue
|
155370000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34041000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37345000 | |
CY2015Q2 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
92458000 | |
CY2015Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8625000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3245000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3304000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
57444000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23403000 | |
CY2015Q2 | us-gaap |
Time Share Costs
TimeShareCosts
|
45119000 | |
CY2015Q2 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
6085000 | |
CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
77137000 | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
369812000 | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22892000 | |
CY2015Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
13431000 | |
CY2015Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
92458000 | |
CY2015Q2 | vac |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
199000 | shares |
CY2015Q2 | vac |
Resort Management And Other Services Revenue
ResortManagementAndOtherServicesRevenue
|
74063000 | |
CY2015Q2 | vac |
Financing Receivable Average Investment Nonaccrual Loans
FinancingReceivableAverageInvestmentNonaccrualLoans
|
63706000 | |
CY2015Q2 | vac |
Incremental Common Shares Attributable To Stock Option And Stock Appreciation Right Plans
IncrementalCommonSharesAttributableToStockOptionAndStockAppreciationRightPlans
|
460000 | shares |
CY2015Q2 | vac |
Resort Management And Other Services Expenses
ResortManagementAndOtherServicesExpenses
|
45480000 | |
CY2015Q2 | vac |
Interest On Notes Receivable
InterestOnNotesReceivable
|
26927000 | |
CY2015Q2 | vac |
Period End Date
PeriodEndDate
|
2015-06-19 | |
CY2015Q2 | vac |
Organizational And Separation Related Charges
OrganizationalAndSeparationRelatedCharges
|
101000 | |
CY2015Q2 | vac |
Consumer Financing Interest Expense
ConsumerFinancingInterestExpense
|
5248000 | |
CY2015Q2 | vac |
Rental Revenue
RentalRevenue
|
72642000 | |
CY2015Q2 | vac |
Rental Expenses
RentalExpenses
|
61835000 | |
CY2015Q2 | vac |
Other Transaction Related Expenses Income
OtherTransactionRelatedExpensesIncome
|
1187000 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.26 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28834000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28345000 | shares |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
429945000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-808000 | |
CY2016Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2087000 | |
CY2016Q2 | us-gaap |
Financial Services Revenue
FinancialServicesRevenue
|
28654000 | |
CY2016Q2 | us-gaap |
Time Share Revenue
TimeShareRevenue
|
146450000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36309000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36107000 | |
CY2016Q2 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
98842000 | |
CY2016Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10668000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
606000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-202000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
61167000 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24858000 | |
CY2016Q2 | us-gaap |
Time Share Costs
TimeShareCosts
|
33753000 | |
CY2016Q2 | us-gaap |
Financial Services Costs
FinancialServicesCosts
|
4864000 | |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
78919000 | |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
375448000 | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24588000 | |
CY2016Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
14026000 | |
CY2016Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
98842000 | |
CY2016Q2 | vac |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
121000 | shares |
CY2016Q2 | vac |
Resort Management And Other Services Revenue
ResortManagementAndOtherServicesRevenue
|
80930000 | |
CY2016Q2 | vac |
Financing Receivable Average Investment Nonaccrual Loans
FinancingReceivableAverageInvestmentNonaccrualLoans
|
57878000 | |
CY2016Q2 | vac |
Incremental Common Shares Attributable To Stock Option And Stock Appreciation Right Plans
IncrementalCommonSharesAttributableToStockOptionAndStockAppreciationRightPlans
|
368000 | shares |
CY2016Q2 | vac |
Resort Management And Other Services Expenses
ResortManagementAndOtherServicesExpenses
|
49311000 | |
CY2016Q2 | vac |
Interest On Notes Receivable
InterestOnNotesReceivable
|
27253000 | |
CY2016Q2 | vac |
Period End Date
PeriodEndDate
|
2016-06-17 | |
CY2016Q2 | vac |
Consumer Financing Interest Expense
ConsumerFinancingInterestExpense
|
5117000 | |
CY2016Q2 | vac |
Rental Revenue
RentalRevenue
|
75069000 | |
CY2016Q2 | vac |
Rental Expenses
RentalExpenses
|
66028000 | |
CY2016Q2 | vac |
Other Transaction Related Expenses Income
OtherTransactionRelatedExpensesIncome
|
1911000 |