10-Q Filing

VAIL RESORTS INC CIK: 812011 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000812011-20-000041`
Period End Date	20200430
Filing Date	20200604
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mtn10-qq32004302020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 116 Cash Flow Statement 84 Stockholders Equity 62 Comprehensive Income 24

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.54M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$100.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$273.11M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$270.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$96.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$101.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$84.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$466.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$750.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$527.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.27M	shares	Point-in-time
Exchangeable Shares, Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Exchangeable Shares, Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
Exchangeable Shares, Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	56,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	54,000.00	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$101.25M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$101.02M	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	56,000.00	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$96.56M	USD	Point-in-time
Goodwill, net (Note 8)	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill, net (Note 8)	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill, net (Note 8)	`Goodwill`	$1.61B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.91M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.91M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.16M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.49M	USD	Point-in-time
Operating right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right-of-use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$217.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.84M	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.43B	USD	Point-in-time
Total assets	`Assets`	$5.29B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`AccountsPayableAccruedLiabilities`	$543.06M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`AccountsPayableAccruedLiabilities`	$607.86M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`AccountsPayableAccruedLiabilities`	$449.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$62.76M	USD	Point-in-time
Long-term debt due within one year (Note 6)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.50M	USD	Point-in-time
Long-term debt due within one year (Note 6)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.57M	USD	Point-in-time
Long-term debt due within one year (Note 6)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$719.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$555.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.85M	USD	Point-in-time
Long-term debt, net (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$1.31B	USD	Point-in-time
Long-term debt, net (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Long-term debt, net (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$2.37B	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$209.32M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities (Note 8)	`OtherLongTermLiabilitiesNoncurrent`	$283.60M	USD	Point-in-time
Other long-term liabilities (Note 8)	`OtherLongTermLiabilitiesNoncurrent`	$268.35M	USD	Point-in-time
Other long-term liabilities (Note 8)	`OtherLongTermLiabilitiesNoncurrent`	$251.46M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$274.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$168.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$277.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,266, 46,190 and 46,105 shares issued, respectively	`CommonStockValue`	$462.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,266, 46,190 and 46,105 shares issued, respectively	`CommonStockValue`	$461.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,266, 46,190 and 46,105 shares issued, respectively	`CommonStockValue`	$461.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 54, 56 and 56 shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 54, 56 and 56 shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 54, 56 and 56 shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$799.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$759.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$920.33M	USD	Point-in-time
Treasury stock, at cost, 6,161, 5,905, and 5,905 shares, respectively (Note 12)	`TreasuryStockValue`	$404.41M	USD	Point-in-time
Treasury stock, at cost, 6,161, 5,905, and 5,905 shares, respectively (Note 12)	`TreasuryStockValue`	$357.99M	USD	Point-in-time
Treasury stock, at cost, 6,161, 5,905, and 5,905 shares, respectively (Note 12)	`TreasuryStockValue`	$357.99M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$227.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$208.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$226.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.29B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$582.89M	USD	1 Quarter
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$1.52B	USD	3 Qtrs
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$800.82M	USD	1 Quarter
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$1.63B	USD	3 Qtrs
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$395.02M	USD	3 Qtrs
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$156.93M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$365.03M	USD	3 Qtrs
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$110.80M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$957.75M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$693.69M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$2.03B	USD	3 Qtrs
Resort net revenue	`ResortRevenueNet`	$1.88B	USD	3 Qtrs
Real Estate Revenue	`RealEstateRevenue`	$595.00K	USD	3 Qtrs
Real Estate Revenue	`RealEstateRevenue`	$398.00K	USD	1 Quarter
Real Estate Revenue	`RealEstateRevenue`	$4.78M	USD	3 Qtrs
Real Estate Revenue	`RealEstateRevenue`	$241.00K	USD	1 Quarter
Revenues	`Revenues`	$2.03B	USD	3 Qtrs
Revenues	`Revenues`	$1.89B	USD	3 Qtrs
Revenues	`Revenues`	$694.09M	USD	1 Quarter
Revenues	`Revenues`	$957.99M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$902.32M	USD	3 Qtrs
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$349.65M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$894.39M	USD	3 Qtrs
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$285.76M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$147.53M	USD	3 Qtrs
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$42.66M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$59.62M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$158.00M	USD	3 Qtrs
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$209.95M	USD	3 Qtrs
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$227.18M	USD	3 Qtrs
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$60.82M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$68.21M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$1.26B	USD	3 Qtrs
Resort operating expense	`ResortExpensesNet`	$389.25M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$477.48M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$1.28B	USD	3 Qtrs
Real Estate operating expense	`RealEstateExpense`	$7.93M	USD	3 Qtrs
Real Estate operating expense	`RealEstateExpense`	$1.38M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$4.14M	USD	3 Qtrs
Real Estate operating expense	`RealEstateExpense`	$1.13M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$478.86M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$1.28B	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$1.27B	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$390.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$186.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$161.54M	USD	3 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$268.00K	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$207.00K	USD	3 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$268.00K	USD	3 Qtrs
Asset impairments (Notes 2 & 8)	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments (Notes 2 & 8)	`AssetImpairmentCharges`	$28.37M	USD	1 Quarter
Asset impairments (Notes 2 & 8)	`AssetImpairmentCharges`	$28.37M	USD	3 Qtrs
Asset impairments (Notes 2 & 8)	`AssetImpairmentCharges`	-	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 9)	`ChangeinFairValueofContingentConsideration`	$-8.00M	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 9)	`ChangeinFairValueofContingentConsideration`	$1.57M	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 9)	`ChangeinFairValueofContingentConsideration`	$3.47M	USD	3 Qtrs
Change in estimated fair value of contingent consideration (Note 9)	`ChangeinFairValueofContingentConsideration`	$-5.26M	USD	3 Qtrs
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-380.00K	USD	1 Quarter
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$1.18M	USD	3 Qtrs
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$27.00K	USD	1 Quarter
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$505.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$422.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$393.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$596.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$218.23M	USD	1 Quarter
Mountain equity investment (loss) income, net	`MountainEquityInvestmentIncomeLossNet`	$1.55M	USD	3 Qtrs
Mountain equity investment (loss) income, net	`MountainEquityInvestmentIncomeLossNet`	$445.00K	USD	1 Quarter
Mountain equity investment (loss) income, net	`MountainEquityInvestmentIncomeLossNet`	$1.27M	USD	3 Qtrs
Mountain equity investment (loss) income, net	`MountainEquityInvestmentIncomeLossNet`	$-90.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$999.00K	USD	3 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$1.73M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$2.70M	USD	3 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$361.00K	USD	1 Quarter
Foreign currency loss on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.75M	USD	1 Quarter
Foreign currency loss on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.19M	USD	3 Qtrs
Foreign currency loss on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.32M	USD	1 Quarter
Foreign currency loss on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.18M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$19.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.22M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$24.48M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$73.30M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.21M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$536.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.44M	USD	1 Quarter
Net income	`ProfitLoss`	$159.83M	USD	1 Quarter
Net income	`ProfitLoss`	$267.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$415.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$308.53M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.40M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.11M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.58M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.29M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$152.55M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$390.69M	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$252.44M	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$292.13M	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$7.26	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$9.68	USD	3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$3.79	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$6.26	USD	3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$3.74	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$7.12	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$9.48	USD	3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$6.17	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.76	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.70	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.76	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$5.28	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$159.83M	USD	1 Quarter
Net income	`ProfitLoss`	$267.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$415.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$308.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$186.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$161.54M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$28.37M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$28.37M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.79M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$125.80M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$50.03M	USD	3 Qtrs
Change in estimated fair value of contingent consideration	`ChangeinFairValueofContingentConsideration`	$-8.00M	USD	1 Quarter
Change in estimated fair value of contingent consideration	`ChangeinFairValueofContingentConsideration`	$1.57M	USD	1 Quarter
Change in estimated fair value of contingent consideration	`ChangeinFairValueofContingentConsideration`	$3.47M	USD	3 Qtrs
Change in estimated fair value of contingent consideration	`ChangeinFairValueofContingentConsideration`	$-5.26M	USD	3 Qtrs
Foreign currency loss on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.75M	USD	1 Quarter
Foreign currency loss on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.19M	USD	3 Qtrs
Foreign currency loss on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.32M	USD	1 Quarter
Foreign currency loss on intercompany loans (Note 6)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.18M	USD	3 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$11.53M	USD	3 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$6.49M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-172.74M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$37.15M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-5.17M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.16M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-85.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-132.37M	USD	3 Qtrs
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.84M	USD	3 Qtrs
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.89M	USD	3 Qtrs
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.58M	USD	3 Qtrs
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.40M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.51M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$665.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$466.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$145.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$146.90M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$327.56M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$419.04M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.85M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-552.65M	USD	3 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLinesOfCredit`	$892.62M	USD	3 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLinesOfCredit`	$335.62M	USD	3 Qtrs
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	$7.67M	USD	3 Qtrs
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	$202.30M	USD	3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$396.25M	USD	3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$223.75M	USD	3 Qtrs
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$39.04M	USD	3 Qtrs
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$45.06M	USD	3 Qtrs
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.15M	USD	3 Qtrs
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$189.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$212.73M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.42M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.41M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-224.65M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.83M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$374.73M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.53M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.04M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.04M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$13.51M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$11.73M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$152.55M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$390.69M	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$252.44M	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$292.13M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.40M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.11M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.58M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.29M	USD	1 Quarter
Net income	`ProfitLoss`	$159.83M	USD	1 Quarter
Net income	`ProfitLoss`	$267.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$415.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$308.53M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.86M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.09M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.26M	USD	3 Qtrs
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-21.01M	USD	3 Qtrs
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-16.45M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$174.59M	USD	3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$269.54M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$87.07M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$356.38M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.85M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.90M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.56M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.92M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$370.93M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.75M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.44M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.15M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.34M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$16.13M	USD	3 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$14.79M	USD	3 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.89M	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$105.00K	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$496.00K	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.15M	USD	3 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.07M	USD	3 Qtrs
Repurchase of common stock (Note 12)	`StockRepurchasedDuringPeriodValue`	$85.00M	USD	3 Qtrs
Repurchase of common stock (Note 12)	`StockRepurchasedDuringPeriodValue`	$24.98M	USD	1 Quarter
Repurchase of common stock (Note 12)	`StockRepurchasedDuringPeriodValue`	$46.42M	USD	3 Qtrs
Dividends (Note 5)	`DividendsCommonStock`	$212.73M	USD	3 Qtrs
Dividends (Note 5)	`DividendsCommonStock`	$70.85M	USD	1 Quarter
Dividends (Note 5)	`DividendsCommonStock`	$70.68M	USD	1 Quarter
Dividends (Note 5)	`DividendsCommonStock`	$189.57M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.72M	USD	1 Quarter
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.23M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.79M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.65M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Revenue from Contracts with Customers, Adoption Impact to Retained Earnings	`RevenuefromContractswithCustomersAdoptionImpacttoRetainedEarnings`	$-7.52M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$159.83M	USD	1 Quarter
Net income	`ProfitLoss`	$267.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$415.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$308.53M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.86M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.09M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.26M	USD	3 Qtrs
Change in estimated fair value of hedging instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in estimated fair value of hedging instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$21.01M	USD	3 Qtrs
Change in estimated fair value of hedging instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in estimated fair value of hedging instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$16.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$370.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.15M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.85M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.90M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.56M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.92M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$174.59M	USD	3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$269.54M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$87.07M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$356.38M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.