10-Q Filing

VAIL RESORTS INC CIK: 812011 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000812011-23-000036`
Period End Date	20230430
Filing Date	20230608
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mtn-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 112 Cash Flow Statement 76 Stockholders Equity 66 Comprehensive Income 24

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$896.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.68M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$267.11M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$351.60M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$383.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$92.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$108.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$95.98M	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$95.52M	USD	Point-in-time
Real estate held for sale or investment	`InventoryRealEstate`	$90.08M	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.75B	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.75B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$315.02M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$192.07M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$196.92M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$199.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.13M	USD	Point-in-time
Total assets	`Assets`	$6.32B	USD	Point-in-time
Total assets	`Assets`	$6.20B	USD	Point-in-time
Total assets	`Assets`	$6.40B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$942.83M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$868.37M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$742.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$104.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.89M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.74M	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`	$68.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$986.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.87M	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.69B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$2.67B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$174.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$174.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$176.97M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNoncurrent`	$233.69M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNoncurrent`	$246.36M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilitiesNoncurrent`	$264.24M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$268.46M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$404.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$401.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.47B	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, 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`	46.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.72M	shares	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,797, 46,744 and 46,715 shares issued, respectively	`CommonStockValue`	$468.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,797, 46,744 and 46,715 shares issued, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,797, 46,744 and 46,715 shares issued, respectively	`CommonStockValue`	$467.00K	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`	3,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	31,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	0.00	shares	Point-in-time
Exchangeable shares, $0.01 par value, 0, 3 and 31 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 0, 3 and 31 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 0, 3 and 31 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.76M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.43M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$895.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Treasury Stock, Carrying Basis	`TreasuryStockCarryingBasis`	$441.91M	USD	Point-in-time
Treasury Stock, Carrying Basis	`TreasuryStockCarryingBasis`	$479.42M	USD	Point-in-time
Treasury Stock, Carrying Basis	`TreasuryStockCarryingBasis`	$883.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.24M	shares	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$325.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$235.86M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$235.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.20B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$1.91B	USD	3 Qtrs
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$1.05B	USD	1 Quarter
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$2.17B	USD	3 Qtrs
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$1.02B	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$445.27M	USD	3 Qtrs
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$184.14M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$155.99M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$345.45M	USD	3 Qtrs
Resort net revenue	`ResortRevenueNet`	$2.61B	USD	3 Qtrs
Resort net revenue	`ResortRevenueNet`	$1.18B	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$1.24B	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$2.26B	USD	3 Qtrs
Real Estate Revenue	`RealEstateRevenue`	$7.97M	USD	3 Qtrs
Real Estate Revenue	`RealEstateRevenue`	$129.00K	USD	1 Quarter
Real Estate Revenue	`RealEstateRevenue`	$155.00K	USD	1 Quarter
Real Estate Revenue	`RealEstateRevenue`	$624.00K	USD	3 Qtrs
Revenues	`Revenues`	$1.24B	USD	1 Quarter
Revenues	`Revenues`	$2.26B	USD	3 Qtrs
Revenues	`Revenues`	$1.18B	USD	1 Quarter
Revenues	`Revenues`	$2.62B	USD	3 Qtrs
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$965.48M	USD	3 Qtrs
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$417.42M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$462.61M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$1.21B	USD	3 Qtrs
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$135.12M	USD	3 Qtrs
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$63.58M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$174.09M	USD	3 Qtrs
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$57.17M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$91.76M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$304.27M	USD	3 Qtrs
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$88.86M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$260.26M	USD	3 Qtrs
Resort operating expense	`ResortExpensesNet`	$566.36M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$1.69B	USD	3 Qtrs
Resort operating expense	`ResortExpensesNet`	$1.36B	USD	3 Qtrs
Resort operating expense	`ResortExpensesNet`	$615.05M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$1.61M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$4.59M	USD	3 Qtrs
Real Estate operating expense	`RealEstateExpense`	$1.68M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$9.37M	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$1.37B	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$1.70B	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$616.73M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$567.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$189.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$199.70M	USD	3 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$1.15M	USD	3 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$845.00K	USD	3 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$88.00K	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$189.00K	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$21.58M	USD	3 Qtrs
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$2.80M	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$45.90M	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$47.64M	USD	3 Qtrs
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-6.27M	USD	1 Quarter
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-51.00K	USD	1 Quarter
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-8.05M	USD	3 Qtrs
(Loss) gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$16.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$665.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$699.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$540.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$500.53M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$482.00K	USD	3 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$363.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$2.69M	USD	3 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$94.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$7.74M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$17.73M	USD	3 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$224.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$980.00K	USD	3 Qtrs
Foreign currency loss on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.08M	USD	3 Qtrs
Foreign currency loss on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.77M	USD	1 Quarter
Foreign currency loss on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.04M	USD	1 Quarter
Foreign currency loss on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.56M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$35.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.14M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$112.04M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$112.81M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$588.40M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$565.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.21M	USD	1 Quarter
Net income	`ProfitLoss`	$386.58M	USD	1 Quarter
Net income	`ProfitLoss`	$419.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$343.17M	USD	1 Quarter
Net income	`ProfitLoss`	$477.99M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.16M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.03M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.01M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.38M	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$456.61M	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$325.01M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$372.55M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$396.71M	USD	3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$11.27	USD	3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$9.90	USD	3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$8.20	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$9.18	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$8.18	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$9.16	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$11.20	USD	3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$9.87	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$1.91	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$5.88	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$2.06	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$3.67	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$386.58M	USD	1 Quarter
Net income	`ProfitLoss`	$419.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$343.17M	USD	1 Quarter
Net income	`ProfitLoss`	$477.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$189.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$199.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.93M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$127.45M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$143.75M	USD	3 Qtrs
Change in estimated fair value of contingent consideration	`ChangeInEstimatedFairValueOfContingentConsideration`	$21.58M	USD	3 Qtrs
Change in estimated fair value of contingent consideration	`ChangeInEstimatedFairValueOfContingentConsideration`	$47.64M	USD	3 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$9.37M	USD	3 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$4.70M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-32.66M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-77.23M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.88M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-4.85M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-137.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-62.02M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.55M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.05M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$726.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$772.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$161.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$261.26M	USD	3 Qtrs
Return of deposit for acquisition of business	`BusinessCombinationDeposits`	$114.40M	USD	2 Qtrs
Return of deposit for acquisition of business	`BusinessCombinationDeposits`	$-114.51M	USD	3 Qtrs
Return of deposit for acquisition of business	`BusinessCombinationDeposits`	110.00M	CHF	2 Qtrs
Return of deposit for acquisition of business	`BusinessCombinationDeposits`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.57M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$116.34M	USD	3 Qtrs
Investments in short-term deposits	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Investments in short-term deposits	`PaymentsToAcquireShortTermInvestments`	$86.76M	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$37.98M	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.84M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.26M	USD	3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$46.88M	USD	3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$46.88M	USD	3 Qtrs
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	-	USD	3 Qtrs
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$23.14M	USD	3 Qtrs
Repayment of EB-5 Development Notes	`RepaymentOfEB5DevelopmentNotes`	-	USD	3 Qtrs
Repayment of EB-5 Development Notes	`RepaymentOfEB5DevelopmentNotes`	$51.50M	USD	3 Qtrs
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.35M	USD	3 Qtrs
Employee taxes paid for share award exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$148.85M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$235.65M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.50M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.35M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-703.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.65M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.38M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.92M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.47M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.39M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.63M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.63M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.42B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$13.09M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.10M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance (Start)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$456.61M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$325.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$372.55M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$396.71M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.16M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.03M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.01M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$386.58M	USD	1 Quarter
Net income	`ProfitLoss`	$419.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$343.17M	USD	1 Quarter
Net income	`ProfitLoss`	$477.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.92M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-71.97M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.20M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.92M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.76M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.59M	USD	3 Qtrs
Change in estimated fair value of hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.30M	USD	3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$439.57M	USD	3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$291.14M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$372.89M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$343.36M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.10M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.26M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.48M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.70M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$351.05M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$382.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$448.67M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.93M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.06M	USD	3 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$37.43M	USD	3 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$171.00K	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$129.00K	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.35M	USD	3 Qtrs
Repurchases of common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$403.89M	USD	1 Quarter
Repurchases of common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$37.50M	USD	1 Quarter
Repurchases of common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$37.50M	USD	3 Qtrs
Repurchases of common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$403.89M	USD	3 Qtrs
Dividends (Note 4)	`DividendsCommonStock`	$235.65M	USD	3 Qtrs
Dividends (Note 4)	`DividendsCommonStock`	$77.51M	USD	1 Quarter
Dividends (Note 4)	`DividendsCommonStock`	$81.61M	USD	1 Quarter
Dividends (Note 4)	`DividendsCommonStock`	$148.85M	USD	3 Qtrs
Cumulative effect of adoption of ASU 2020-06 (Notes 2 & 5)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-56.04M	USD	3 Qtrs
Estimated acquisition date fair value of noncontrolling interests (Note 6)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$91.52M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$1.54M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$2.67M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$7.70M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$8.69M	USD	3 Qtrs
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance (End)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$386.58M	USD	1 Quarter
Net income	`ProfitLoss`	$419.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$343.17M	USD	1 Quarter
Net income	`ProfitLoss`	$477.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.92M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-71.97M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.20M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.92M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.76M	USD	1 Quarter
Change in estimated fair value of hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.59M	USD	3 Qtrs
Change in estimated fair value of hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$351.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$382.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$448.67M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.10M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.26M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.48M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.70M	USD	3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$439.57M	USD	3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$291.14M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$372.89M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$343.36M	USD	3 Qtrs

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