10-Q Filing

VAIL RESORTS INC CIK: 812011 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000812011-21-000013`
Period End Date	20210131
Filing Date	20210311
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mtn-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 112 Cash Flow Statement 72 Stockholders Equity 61 Comprehensive Income 24

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$117.01M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$105.33M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$106.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$113.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$101.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$86.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$665.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.19B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.16B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$96.84M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$96.80M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$96.94M	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.71B	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.75B	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.76B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$318.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$321.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.78M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.38M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$227.39M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$225.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.08M	USD	Point-in-time
Total assets	`Assets`	$5.24B	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Total assets	`Assets`	$6.17B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$811.50M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$831.79M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$499.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.33M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.56M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$112.80M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$982.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$918.38M	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.39B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.82B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$210.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$217.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$228.47M	USD	Point-in-time
Other long-term liabilities (Note 7)	`OtherLongTermLiabilitiesNoncurrent`	$270.25M	USD	Point-in-time
Other long-term liabilities (Note 7)	`OtherLongTermLiabilitiesNoncurrent`	$245.38M	USD	Point-in-time
Other long-term liabilities (Note 7)	`OtherLongTermLiabilitiesNoncurrent`	$251.91M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$234.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$254.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$266.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.46B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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, 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.26M	shares	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,416, 46,350 and 46,264 shares issued, respectively	`CommonStockValue`	$465.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,416, 46,350 and 46,264 shares issued, respectively	`CommonStockValue`	$462.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,416, 46,350 and 46,264 shares issued, respectively	`CommonStockValue`	$464.00K	USD	Point-in-time
Exchangeable Shares Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Exchangeable Shares Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Exchangeable Shares Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	35,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	55,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	36,000.00	shares	Point-in-time
Exchangeable shares, $0.01 par value, 35, 36 and 55 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 35, 36 and 55 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 35, 36 and 55 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$645.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$717.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$639.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.00M	shares	Point-in-time
Treasury stock, at cost, 6,161, 6,161, and 6,000 shares, respectively (Note 11)	`TreasuryStockValue`	$379.43M	USD	Point-in-time
Treasury stock, at cost, 6,161, 6,161, and 6,000 shares, respectively (Note 11)	`TreasuryStockValue`	$404.41M	USD	Point-in-time
Treasury stock, at cost, 6,161, 6,161, and 6,000 shares, respectively (Note 11)	`TreasuryStockValue`	$404.41M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$225.74M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$214.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$224.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.24B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$597.11M	USD	1 Quarter
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$933.79M	USD	2 Qtrs
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$753.76M	USD	1 Quarter
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$701.38M	USD	2 Qtrs
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$87.22M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$114.48M	USD	2 Qtrs
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$254.23M	USD	2 Qtrs
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$170.67M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$924.43M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$684.33M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$815.86M	USD	2 Qtrs
Resort net revenue	`ResortRevenueNet`	$1.19B	USD	2 Qtrs
Real Estate Revenue	`RealEstateRevenue`	$4.39M	USD	2 Qtrs
Real Estate Revenue	`RealEstateRevenue`	$315.00K	USD	1 Quarter
Real Estate Revenue	`RealEstateRevenue`	$569.00K	USD	2 Qtrs
Real Estate Revenue	`RealEstateRevenue`	$206.00K	USD	1 Quarter
Revenues	`Revenues`	$684.64M	USD	1 Quarter
Revenues	`Revenues`	$1.19B	USD	2 Qtrs
Revenues	`Revenues`	$924.64M	USD	1 Quarter
Revenues	`Revenues`	$816.43M	USD	2 Qtrs
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$616.55M	USD	2 Qtrs
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$387.84M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$293.97M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$448.11M	USD	2 Qtrs
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$54.50M	USD	2 Qtrs
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$67.14M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$104.87M	USD	2 Qtrs
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$37.37M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$78.12M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$137.15M	USD	2 Qtrs
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$166.36M	USD	2 Qtrs
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$91.30M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$639.76M	USD	2 Qtrs
Resort operating expense	`ResortExpensesNet`	$546.28M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$887.78M	USD	2 Qtrs
Resort operating expense	`ResortExpensesNet`	$409.46M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$1.50M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$6.80M	USD	2 Qtrs
Real Estate operating expense	`RealEstateExpense`	$1.61M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$3.06M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$642.82M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$411.07M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$894.58M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$547.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$125.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.66M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	2 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$207.00K	USD	2 Qtrs
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$2.74M	USD	2 Qtrs
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$1.60M	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$1.00M	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$1.80M	USD	2 Qtrs
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-2.19M	USD	1 Quarter
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-709.00K	USD	1 Quarter
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-2.76M	USD	2 Qtrs
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$1.56M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$207.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$310.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$175.20M	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.36M	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.18M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$169.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$5.17M	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$167.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$638.00K	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$510.00K	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$361.00K	USD	1 Quarter
Foreign currency gain (loss) on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.13M	USD	1 Quarter
Foreign currency gain (loss) on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.67M	USD	2 Qtrs
Foreign currency gain (loss) on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-798.00K	USD	1 Quarter
Foreign currency gain (loss) on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-438.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$73.25M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$26.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$48.82M	USD	2 Qtrs
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.35M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.94M	USD	2 Qtrs
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.33M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.15M	USD	2 Qtrs
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-10.26M	USD	2 Qtrs
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$27.22M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$20.75M	USD	2 Qtrs
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$67.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$149.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$107.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$217.02M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.29M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.65M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.92M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$206.37M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$99.89M	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-5.97M	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$147.80M	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$2.48	USD	2 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$3.67	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$5.12	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$5.04	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$2.44	USD	2 Qtrs
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$3.62	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.52	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.76	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$149.13M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$107.19M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$217.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$125.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.79M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-8.78M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$23.57M	USD	2 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$104.00K	USD	2 Qtrs
Other non-cash expense (income), net	`OtherNoncashIncome`	$977.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$9.01M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-167.42M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-16.15M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.24M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.48M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$220.85M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$72.83M	USD	2 Qtrs
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.82M	USD	2 Qtrs
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.48M	USD	2 Qtrs
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.65M	USD	2 Qtrs
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.45M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$956.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$537.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$121.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$67.34M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$327.56M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.60M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.73M	USD	2 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLinesOfCredit`	$492.62M	USD	2 Qtrs
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	$21.14M	USD	2 Qtrs
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	-	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$575.00M	USD	2 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$31.25M	USD	2 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$355.62M	USD	2 Qtrs
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$22.38M	USD	2 Qtrs
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$18.86M	USD	2 Qtrs
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.97M	USD	2 Qtrs
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$142.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.44M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.51M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$513.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.84M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.06M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$909.92M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.09M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$11.98M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$12.88M	USD	2 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$206.37M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$99.89M	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-5.97M	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$147.80M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.29M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.65M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.92M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$149.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$107.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$217.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.03M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.26M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.48M	USD	1 Quarter
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-4.56M	USD	2 Qtrs
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$5.96M	USD	2 Qtrs
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$1.31M	USD	1 Quarter
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-4.87M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$208.41M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$189.54M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$59.09M	USD	2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$87.53M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.23M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.57M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.51M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.08M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.33M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$225.92M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.11M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.60M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$80.07M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$80.07M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.79M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.54M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.33M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.58M	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.96M	USD	2 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$473.00K	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.12M	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.53M	USD	2 Qtrs
Repurchase of common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$21.44M	USD	2 Qtrs
Repurchase of common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$70.96M	USD	1 Quarter
Dividends (Note 4)	`DividendsCommonStock`	$1.37M	USD	1 Quarter
Dividends (Note 4)	`DividendsCommonStock`	$142.05M	USD	2 Qtrs
Dividends (Note 4)	`DividendsCommonStock`	$3.80M	USD	1 Quarter
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.42M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.57M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$149.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$107.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$217.02M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.03M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.26M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.48M	USD	1 Quarter
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-4.56M	USD	2 Qtrs
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$5.96M	USD	2 Qtrs
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$1.31M	USD	1 Quarter
Change in estimated fair value of hedging instruments	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-4.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$225.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.60M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.23M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.57M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.51M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.08M	USD	2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$208.41M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$189.54M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$59.09M	USD	2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$87.53M	USD	2 Qtrs

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