2018 Q3 Form 10-Q Financial Statement
#000172268418000017 Filed on October 30, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $604.0M | $347.0M |
YoY Change | 74.06% | |
Cost Of Revenue | $358.0M | $159.0M |
YoY Change | 125.16% | |
Gross Profit | $246.0M | $188.0M |
YoY Change | 30.85% | |
Gross Profit Margin | 40.73% | 54.18% |
Selling, General & Admin | $87.00M | $66.00M |
YoY Change | 31.82% | |
% of Gross Profit | 35.37% | 35.11% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $30.00M | $19.00M |
YoY Change | 57.89% | |
% of Gross Profit | 12.2% | 10.11% |
Operating Expenses | $117.0M | $85.00M |
YoY Change | 37.65% | |
Operating Profit | $105.0M | $102.0M |
YoY Change | 2.94% | |
Interest Expense | $24.00M | $2.000M |
YoY Change | 1100.0% | |
% of Operating Profit | 22.86% | 1.96% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $81.00M | $100.0M |
YoY Change | -19.0% | |
Income Tax | $23.00M | $42.00M |
% Of Pretax Income | 28.4% | 42.0% |
Net Earnings | $58.00M | $58.00M |
YoY Change | 0.0% | |
Net Earnings / Revenue | 9.6% | 16.71% |
Basic Earnings Per Share | $0.58 | $0.58 |
Diluted Earnings Per Share | $0.58 | $0.58 |
COMMON SHARES | ||
Basic Shares Outstanding | 99.80M shares | 99.80M shares |
Diluted Shares Outstanding | 100.1M shares | 99.80M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $387.0M | |
YoY Change | ||
Cash & Equivalents | $387.0M | $44.00M |
Short-Term Investments | ||
Other Short-Term Assets | $113.0M | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | $41.00M | |
Receivables | $309.0M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $850.0M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $331.0M | |
YoY Change | ||
Goodwill | $1.513B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $267.0M | |
YoY Change | ||
Total Long-Term Assets | $4.141B | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $850.0M | |
Total Long-Term Assets | $4.141B | |
Total Assets | $4.991B | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $74.00M | |
YoY Change | ||
Accrued Expenses | $532.0M | |
YoY Change | ||
Deferred Revenue | $75.00M | |
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $21.00M | |
YoY Change | ||
Total Short-Term Liabilities | $702.0M | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.124B | |
YoY Change | ||
Other Long-Term Liabilities | $150.0M | |
YoY Change | ||
Total Long-Term Liabilities | $150.0M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $702.0M | |
Total Long-Term Liabilities | $150.0M | |
Total Liabilities | $3.548B | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | $51.00M | |
YoY Change | ||
Common Stock | $1.000M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $59.00M | |
YoY Change | ||
Treasury Stock Shares | 1.023M shares | |
Shareholders Equity | $1.443B | $1.132B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.991B | |
YoY Change |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $58.00M | $58.00M |
YoY Change | 0.0% | |
Depreciation, Depletion And Amortization | $30.00M | $19.00M |
YoY Change | 57.89% | |
Cash From Operating Activities | $68.00M | $72.00M |
YoY Change | -5.56% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$22.00M | -$10.00M |
YoY Change | 120.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.000M | -$19.00M |
YoY Change | -84.21% | |
Cash From Investing Activities | -$25.00M | -$29.00M |
YoY Change | -13.79% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -72.00M | -34.00M |
YoY Change | 111.76% | |
NET CHANGE | ||
Cash From Operating Activities | 68.00M | 72.00M |
Cash From Investing Activities | -25.00M | -29.00M |
Cash From Financing Activities | -72.00M | -34.00M |
Net Change In Cash | -29.00M | 9.000M |
YoY Change | -422.22% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $68.00M | $72.00M |
Capital Expenditures | -$22.00M | -$10.00M |
Free Cash Flow | $90.00M | $82.00M |
YoY Change | 9.76% |
Facts In Submission
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---|---|---|---|---|
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Additional Paid In Capital
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|
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Accrued Liabilities Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Q3 | ||
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Document Fiscal Year Focus
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2018 | ||
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Document Period End Date
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2018-09-30 | ||
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Document Type
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10-Q | ||
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Accounts Payable Current
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accrued Liabilities Current
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Additional Paid In Capital
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Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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Amortization Of Intangible Assets
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Assets
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Capital Lease Obligations
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Cash And Cash Equivalents At Carrying Value
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Common Stock Dividends Per Share Declared
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Comprehensive Income Net Of Tax
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Goodwill
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Goodwill
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Goodwill Purchase Accounting Adjustments
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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165000000 | USD | |
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accrued Income Taxes Payable
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Increase Decrease In Accrued Income Taxes Payable
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Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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|
152000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
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101000000 | USD | |
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Net Income Loss
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58000000 | USD |
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Interest Expense Debt
InterestExpenseDebt
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24000000 | USD |
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Interest Expense Debt
InterestExpenseDebt
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36000000 | USD | |
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InterestExpenseRelatedParty
|
24000000 | USD |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
36000000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1000000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1000000 | USD | |
CY2018Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
22000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22000000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
875000000 | USD |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares | |
CY2018Q3 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
25000000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
2000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5000000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
24000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
36000000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2000000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5000000 | USD | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
3548000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2137000000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4991000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
411000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
702000000 | USD |
CY2017Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
3000000 | USD |
CY2018Q3 | us-gaap |
Litigation Reserve
LitigationReserve
|
28000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2124000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
21000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2145000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
21000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
2040000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
21000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
21000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
21000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
21000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-90000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1924000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47000000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
241000000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
201000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1697000000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
54000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
113000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
187000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
267000000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
5000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
138000000 | USD | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
230000000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
118000000 | USD | |
CY2018Q3 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
80 | country |
CY2017Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
245000000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
726000000 | USD | |
CY2017 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1031000000 | USD |
CY2018Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
499000000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1140000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1000000 | USD | |
CY2017Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
46000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
135000000 | USD | |
CY2017 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
183000000 | USD |
CY2018Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
51000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
139000000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
46000000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
150000000 | USD |
CY2017Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
1000000 | USD | |
CY2018Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
0 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
1000000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
11000000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
20000000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-13000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
57000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
28000000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
91000000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
38000000 | USD | |
CY2017Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD | |
CY2018Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25000000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
52000000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
27000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1696000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55000000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
6000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
29000000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
41000000 | USD |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
106000000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
14000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2100000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2000000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
13000000 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
27000000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
250000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
331000000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1000000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2000000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
51000000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
347000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
967000000 | USD | |
CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1280000000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
604000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1341000000 | USD | |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
75000000 | USD |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
33000000 | USD |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
23000000 | USD |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
116000000 | USD |
CY2018Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
247000000 | USD |
us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P1Y | ||
us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P1Y | ||
us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P1Y | ||
us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
|||
us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
|||
CY2018Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
3000000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
4000000 | USD | |
CY2017Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD | |
CY2018Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
17000000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
63000000 | USD | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8000000 | USD | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6000000 | USD | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
11.72 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0163 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.2272 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0273 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
500000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
61.40 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y3M | ||
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
500000 | shares |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
0 | shares |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
61.40 | |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.00 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
0 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.00 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000 | USD | |
CY2018Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | USD |
CY2018Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
241000000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
59000000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1085000000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1132000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1262000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1443000000 | USD |
CY2017Q3 | us-gaap |
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
0 | USD |
us-gaap |
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
0 | USD | |
CY2018Q3 | us-gaap |
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
-4000000 | USD |
us-gaap |
Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax
|
-4000000 | USD | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
57.84 | ||
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1000000 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1023472 | shares |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1000000 | shares | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
59000000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
59000000 | USD | |
CY2018Q3 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
5000000 | USD |
us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
7000000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99800000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99900000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99800000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99800000 | shares | |
CY2017Q3 | wh |
Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
|
124000000 | USD |
wh |
Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
|
307000000 | USD | |
CY2018Q3 | wh |
Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
|
166000000 | USD |
wh |
Adjusted Earnings Before Interest Taxes Depreciationand Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
|
382000000 | USD | |
CY2017Q3 | wh |
Development Advances
DevelopmentAdvances
|
1000000 | USD |
wh |
Development Advances
DevelopmentAdvances
|
5000000 | USD | |
CY2018Q3 | wh |
Development Advances
DevelopmentAdvances
|
11000000 | USD |
wh |
Development Advances
DevelopmentAdvances
|
22000000 | USD | |
wh |
Dividends Paidto Former Parent Company
DividendsPaidtoFormerParentCompany
|
0 | USD | |
wh |
Dividends Paidto Former Parent Company
DividendsPaidtoFormerParentCompany
|
90000000 | USD | |
CY2018Q3 | wh |
Guarantee Receivable Fair Value Disclosure
GuaranteeReceivableFairValueDisclosure
|
40000000 | USD |
CY2018Q2 | wh |
Guarantees Postclosing Credit Support
GuaranteesPostclosingCreditSupport
|
87000000 | USD |
CY2018Q2 | wh |
Guarantees Postclosing Credit Support Liability
GuaranteesPostclosingCreditSupportLiability
|
41000000 | USD |
CY2018Q2 | wh |
Guarantees Postclosing Credit Support Receivable
GuaranteesPostclosingCreditSupportReceivable
|
27000000 | USD |
wh |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-22000000 | USD | |
wh |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-29000000 | USD | |
wh |
Lifeof Royalty Fee European Vacation Rentals Business
LifeofRoyaltyFeeEuropeanVacationRentalsBusiness
|
P20Y | ||
wh |
Net Contributions From To Former Parent
NetContributionsFromToFormerParent
|
233000000 | USD | |
wh |
Net Transfers From To Former Parent
NetTransfersFromToFormerParent
|
-91000000 | USD | |
wh |
Net Transfers From To Former Parent
NetTransfersFromToFormerParent
|
-38000000 | USD | |
CY2018Q3 | wh |
Numberof Owned Hotel Properties
NumberofOwnedHotelProperties
|
2 | hotel |
CY2018Q3 | wh |
Numberof Performance Obligations
NumberofPerformanceObligations
|
2 | performance_obligations |
CY2017Q3 | wh |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
0 | USD |
wh |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
0 | USD | |
CY2018Q3 | wh |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
5000000 | USD |
wh |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
7000000 | USD | |
wh |
Transaction Related Costs
TransactionRelatedCosts
|
1000000 | USD | |
CY2018Q3 | wh |
Separationand Distribution Agreement Assumed Shareof Contingent Liability
SeparationandDistributionAgreementAssumedShareofContingentLiability
|
0.33 | |
CY2018Q3 | wh |
Separationand Distribution Agreement Contingent Liability Assumed Remaining Amount
SeparationandDistributionAgreementContingentLiabilityAssumedRemainingAmount
|
27000000 | USD |
CY2018Q3 | wh |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Nonvested Weighted Average Grant Date Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsNonvestedWeightedAverageGrantDateExercisePrice
|
61.40 | |
wh |
Sharebased Compensation Netof Parent Transfers
SharebasedCompensationNetofParentTransfers
|
0 | USD | |
wh |
Sharebased Compensation Netof Parent Transfers
SharebasedCompensationNetofParentTransfers
|
17000000 | USD | |
wh |
Standard Management Agreement Term
StandardManagementAgreementTerm
|
P25Y | ||
CY2018Q2 | wh |
Tax Free Distribution Stockholders Rightto Exchange Conversion Ratio
TaxFreeDistributionStockholdersRighttoExchangeConversionRatio
|
1 | |
CY2018Q2 | wh |
Tax Free Distribution Stockholders Rightto Exchange Conversion Ratio
TaxFreeDistributionStockholdersRighttoExchangeConversionRatio
|
1 | |
wh |
Tax Free Distribution Stockholders Rightto Exchange Conversion Ratio
TaxFreeDistributionStockholdersRighttoExchangeConversionRatio
|
1 | ||
CY2017Q3 | wh |
Transaction Related Costs
TransactionRelatedCosts
|
1000000 | USD |
CY2017Q4 | wh |
Parents Net Investment
ParentsNetInvestment
|
1257000000 | USD |
CY2018Q3 | wh |
Parents Net Investment
ParentsNetInvestment
|
0 | USD |
CY2018Q2 | wh |
Postclosing Credit Support Assumed Shareof Incurred Losses
PostclosingCreditSupportAssumedShareofIncurredLosses
|
0.33 | |
CY2017Q3 | wh |
Proceedsfrom Development Advance Notes
ProceedsfromDevelopmentAdvanceNotes
|
1000000 | USD |
wh |
Proceedsfrom Development Advance Notes
ProceedsfromDevelopmentAdvanceNotes
|
4000000 | USD | |
CY2018Q3 | wh |
Proceedsfrom Development Advance Notes
ProceedsfromDevelopmentAdvanceNotes
|
1000000 | USD |
wh |
Proceedsfrom Development Advance Notes
ProceedsfromDevelopmentAdvanceNotes
|
11000000 | USD | |
wh |
Revenue Performance Obligation Period Between Performance Obligation Satisfactionand Customer Payment
RevenuePerformanceObligationPeriodBetweenPerformanceObligationSatisfactionandCustomerPayment
|
P1Y | ||
wh |
Revenue Recognition Period Cobranded Credit Card Program
RevenueRecognitionPeriodCobrandedCreditCardProgram
|
P1Y | ||
wh |
Revenue Recognition Period Franchise Agreement
RevenueRecognitionPeriodFranchiseAgreement
|
P12Y | ||
CY2018Q3 | wh |
Royalty Fee European Vacation Rentals Business
RoyaltyFeeEuropeanVacationRentalsBusiness
|
0.01 | |
CY2018Q3 | wh |
Transaction Related Costs
TransactionRelatedCosts
|
7000000 | USD |
wh |
Transaction Related Costs
TransactionRelatedCosts
|
37000000 | USD | |
wh |
Transferof Net Investmentto Additional Paidin Capital
TransferofNetInvestmenttoAdditionalPaidinCapital
|
0 | USD | |
CY2018Q3 | wh |
Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
|
57.84 | |
CY2018Q2 | wh |
Treasury Stock Average Cost Per Share
TreasuryStockAverageCostPerShare
|
0.00 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In presenting the Condensed Consolidated and Combined Financial Statements, management makes estimates and assumptions that affect the amounts reported and related disclosures. Estimates, by their nature, are based on judgment and available information. Accordingly, actual results could differ from those estimates.</font></div></div> |