10-Q Filing

VAIL RESORTS INC CIK: 812011 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000812011-22-000013`
Period End Date	20220131
Filing Date	20220314
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mtn-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 112 Cash Flow Statement 74 Stockholders Equity 60 Comprehensive Income 44

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$117.01M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$167.09M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$345.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$86.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$104.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	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`	$2.07B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.19B	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$95.61M	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$96.80M	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$95.33M	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.76B	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.78B	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`	$318.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$319.11M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.38M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$198.67M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$204.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.80M	USD	Point-in-time
Total assets	`Assets`	$6.25B	USD	Point-in-time
Total assets	`Assets`	$6.37B	USD	Point-in-time
Total assets	`Assets`	$6.17B	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`	$815.47M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$1.07B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.86M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.75M	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`	$114.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$978.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$982.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.70B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.74B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$188.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$210.85M	USD	Point-in-time
Other long-term liabilities (Note 7)	`OtherLongTermLiabilitiesNoncurrent`	$251.91M	USD	Point-in-time
Other long-term liabilities (Note 7)	`OtherLongTermLiabilitiesNoncurrent`	$254.21M	USD	Point-in-time
Other long-term liabilities (Note 7)	`OtherLongTermLiabilitiesNoncurrent`	$264.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$266.15M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$282.43M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$252.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.58B	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 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, $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`	46.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.42M	shares	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,713, 46,552 and 46,416 shares issued, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,713, 46,552 and 46,416 shares issued, respectively	`CommonStockValue`	$465.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,713, 46,552 and 46,416 shares issued, respectively	`CommonStockValue`	$466.00K	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`	33,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	35,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	34,000.00	shares	Point-in-time
Exchangeable shares, $0.01 par value, 33, 34 and 35 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 33, 34 and 35 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 33, 34 and 35 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$773.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$639.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$786.47M	USD	Point-in-time
Treasury stock, at cost, 6,161 shares (Note 11)	`TreasuryStockValue`	$404.41M	USD	Point-in-time
Treasury stock, at cost, 6,161 shares (Note 11)	`TreasuryStockValue`	$404.41M	USD	Point-in-time
Treasury stock, at cost, 6,161 shares (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`	$1.59B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$228.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$225.74M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$234.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.17B	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`	6.16M	shares	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$701.38M	USD	2 Qtrs
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$892.16M	USD	2 Qtrs
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$770.30M	USD	1 Quarter
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$597.11M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$136.06M	USD	1 Quarter
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`	$189.46M	USD	2 Qtrs
Resort net revenue	`ResortRevenueNet`	$906.36M	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`	$1.08B	USD	2 Qtrs
Real Estate Revenue	`RealEstateRevenue`	$569.00K	USD	2 Qtrs
Real Estate Revenue	`RealEstateRevenue`	$180.00K	USD	1 Quarter
Real Estate Revenue	`RealEstateRevenue`	$495.00K	USD	2 Qtrs
Real Estate Revenue	`RealEstateRevenue`	$315.00K	USD	1 Quarter
Revenues	`Revenues`	$684.64M	USD	1 Quarter
Revenues	`Revenues`	$906.53M	USD	1 Quarter
Revenues	`Revenues`	$816.43M	USD	2 Qtrs
Revenues	`Revenues`	$1.08B	USD	2 Qtrs
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$548.06M	USD	2 Qtrs
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$293.97M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$364.34M	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`	$37.37M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$53.72M	USD	1 Quarter
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`	$77.94M	USD	2 Qtrs
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$78.12M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$168.50M	USD	2 Qtrs
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$91.26M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$137.15M	USD	2 Qtrs
Resort operating expense	`ResortExpensesNet`	$509.31M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$409.46M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$794.50M	USD	2 Qtrs
Resort operating expense	`ResortExpensesNet`	$639.76M	USD	2 Qtrs
Real Estate operating expense	`RealEstateExpense`	$1.51M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$1.61M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$3.06M	USD	2 Qtrs
Real Estate operating expense	`RealEstateExpense`	$2.98M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$510.82M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$797.48M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$411.07M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$642.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$125.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$123.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.66M	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`	$931.00K	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$962.00K	USD	2 Qtrs
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$18.78M	USD	2 Qtrs
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`	$16.78M	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$1.80M	USD	2 Qtrs
Gain (loss) on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-2.19M	USD	1 Quarter
Gain (loss) on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-2.76M	USD	2 Qtrs
Gain (loss) on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$16.21M	USD	2 Qtrs
Gain (loss) on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$7.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$159.47M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$325.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$207.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.76M	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$5.17M	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.18M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$818.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$2.33M	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$167.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$257.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$756.00K	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$510.00K	USD	2 Qtrs
Foreign currency (loss) gain on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.04M	USD	2 Qtrs
Foreign currency (loss) gain on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.13M	USD	1 Quarter
Foreign currency (loss) gain on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.67M	USD	2 Qtrs
Foreign currency (loss) gain on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.87M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$73.25M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$76.91M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$37.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.37M	USD	1 Quarter
Income (loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.35M	USD	1 Quarter
Income (loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.61M	USD	2 Qtrs
Income (loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.98M	USD	1 Quarter
Income (loss) before (provision for) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.15M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$52.05M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.80M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-10.26M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$27.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$233.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$149.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.41M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.92M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.54M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.35M	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$147.80M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$84.06M	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$223.39M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-5.97M	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`	$2.08	USD	2 Qtrs
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`	$5.51	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$2.06	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`	$5.47	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$1.76	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$233.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$149.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$125.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$123.56M	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`	$12.90M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-8.78M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.21M	USD	2 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	$18.78M	USD	2 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	$1.00M	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	$16.78M	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	$1.80M	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$1.70M	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$602.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$9.01M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-178.25M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-16.15M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$23.63M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.48M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$89.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$220.85M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$147.61M	USD	2 Qtrs
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.48M	USD	2 Qtrs
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.02M	USD	2 Qtrs
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.45M	USD	2 Qtrs
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.58M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.48M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$611.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$67.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$128.85M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.10M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.42M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.53M	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`	$575.00M	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	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`	$31.25M	USD	2 Qtrs
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$22.38M	USD	2 Qtrs
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$23.14M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$51.50M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.53M	USD	2 Qtrs
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$71.34M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.69M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.69M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$513.29M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.02M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.09M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$909.92M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	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`	$1.26B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	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`	$17.39M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$12.88M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$147.80M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$84.06M	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$223.39M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-5.97M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.92M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.54M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.35M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$233.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$149.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.26M	USD	2 Qtrs
Change in estimated fair value of hedging instruments, net of tax	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$1.31M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$5.96M	USD	2 Qtrs
Change in estimated fair value of hedging instruments, net of tax	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$4.48M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$8.83M	USD	2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$59.09M	USD	2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$189.12M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$208.41M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$66.68M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$436.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.51M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.23M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-161.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.52M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.56M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.33M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$225.92M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$80.07M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$80.07M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.58M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.33M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.48M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.90M	USD	2 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.30M	USD	2 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.78M	USD	1 Quarter
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`	$7.53M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$6.17M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$6.28M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$1.37M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$5.42M	USD	2 Qtrs
Dividends (Note 4)	`DividendsCommonStock`	$71.34M	USD	2 Qtrs
Dividends (Note 4)	`DividendsCommonStock`	$35.71M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$233.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$149.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.26M	USD	2 Qtrs
Change in estimated fair value of hedging instruments, net of tax	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$1.31M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$5.96M	USD	2 Qtrs
Change in estimated fair value of hedging instruments, net of tax	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$4.48M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$8.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$225.92M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$436.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.51M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.23M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-161.00K	USD	2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$59.09M	USD	2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$189.12M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$208.41M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$66.68M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$147.80M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$84.06M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$223.39M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-5.97M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.92M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.54M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.35M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$80.07M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$80.07M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.58M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.33M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.48M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.90M	USD	2 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.30M	USD	2 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.78M	USD	1 Quarter
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`	$7.53M	USD	2 Qtrs
Dividends (Note 4)	`DividendsCommonStock`	$71.34M	USD	2 Qtrs
Dividends (Note 4)	`DividendsCommonStock`	$35.71M	USD	1 Quarter

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