10-Q Filing

VAIL RESORTS INC CIK: 812011 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-261023`
Period End Date	20120430
Filing Date	20120606
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mtn-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 94 Cash Flow Statement 70

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.44M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$65.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$58.53M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$46.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$45.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$337.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$323.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$245.62M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.47M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.26M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$282.16M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$248.26M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$273.66M	USD	Point-in-time
Goodwill, net	`Goodwill`	$267.57M	USD	Point-in-time
Goodwill, net	`Goodwill`	$268.06M	USD	Point-in-time
Goodwill, net	`Goodwill`	$269.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.38M	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$221.36M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$224.05M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$180.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.12M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$45.36M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.18M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$489.76M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$490.70M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$490.48M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLiabilitiesNoncurrent`	$233.92M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLiabilitiesNoncurrent`	$237.50M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLiabilitiesNoncurrent`	$235.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$133.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$184.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$185.16M	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, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,516,476 (unaudited), 40,334,973 and 40,332,251 (unaudited) shares issued, respectively	`CommonStockValue`	$403.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,516,476 (unaudited), 40,334,973 and 40,332,251 (unaudited) shares issued, respectively	`CommonStockValue`	$403.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,516,476 (unaudited), 40,334,973 and 40,332,251 (unaudited) shares issued, respectively	`CommonStockValue`	$405.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$575.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$572.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$583.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$475.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.15M	USD	Point-in-time
Treasury stock, at cost; 4,468,181 (unaudited), 4,264,804 and 4,264,804 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$162.83M	USD	Point-in-time
Treasury stock, at cost; 4,468,181 (unaudited), 4,264,804 and 4,264,804 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$162.83M	USD	Point-in-time
Treasury stock, at cost; 4,468,181 (unaudited), 4,264,804 and 4,264,804 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$170.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.00K	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$882.74M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$829.72M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$885.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.95M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.86M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$896.73M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.39M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$351.42M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$710.47M	USD	3 Qtrs
Mountain	`MountainRevenueNet`	$720.19M	USD	3 Qtrs
Mountain	`MountainRevenueNet`	$354.59M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$155.87M	USD	3 Qtrs
Lodging	`LodgingRevenueNet`	$53.97M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$160.27M	USD	3 Qtrs
Lodging	`LodgingRevenueNet`	$57.48M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$12.59M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$187.63M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$13.22M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$34.78M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$421.14M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$422.12M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$910.85M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$1.06B	USD	3 Qtrs
Mountain	`MountainExpensesNet`	$184.21M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$478.26M	USD	3 Qtrs
Mountain	`MountainExpensesNet`	$182.14M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$456.50M	USD	3 Qtrs
Lodging	`LodgingExpensesNet`	$47.10M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$149.01M	USD	3 Qtrs
Lodging	`LodgingExpensesNet`	$149.50M	USD	3 Qtrs
Lodging	`LodgingExpensesNet`	$48.64M	USD	1 Quarter
Real estate	`RealEstateExpense`	$18.31M	USD	1 Quarter
Real estate	`RealEstateExpense`	$16.07M	USD	1 Quarter
Real estate	`RealEstateExpense`	$188.72M	USD	3 Qtrs
Real estate	`RealEstateExpense`	$46.48M	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$249.09M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$247.38M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$794.22M	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$674.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.94M	USD	3 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-1.12M	USD	3 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-35.00K	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-343.00K	USD	3 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-90.00K	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$2.56M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$2.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$172.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$139.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$140.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$140.41M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$336.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$944.00K	USD	3 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$406.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.32M	USD	3 Qtrs
Investment (loss) income	`InvestmentIncomeInterest`	$578.00K	USD	3 Qtrs
Investment (loss) income	`InvestmentIncomeInterest`	$-18.00K	USD	1 Quarter
Investment (loss) income	`InvestmentIncomeInterest`	$114.00K	USD	1 Quarter
Investment (loss) income	`InvestmentIncomeInterest`	$356.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.44M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.23M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.52M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.11M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.62M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$124.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$132.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$142.48M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest`	$116.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.84M	USD	1 Quarter
Net income	`ProfitLoss`	$70.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.53M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00K	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$70.25M	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$88.39M	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$79.57M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$76.87M	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Point-in-time

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$76.84M	USD	1 Quarter
Net income	`ProfitLoss`	$70.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.94M	USD	3 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$159.99M	USD	3 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$25.36M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.34M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$54.14M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$46.11M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$2.56M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$2.56M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.62M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.62M	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$6.16M	USD	3 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$4.55M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.11M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$988.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-10.23M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.49M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-4.88M	USD	3 Qtrs
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-2.00M	USD	3 Qtrs
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-24.19M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.60M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.50M	USD	3 Qtrs
Deferred real estate deposits	`DeferredRealEstateDeposits`	$129.00K	USD	3 Qtrs
Deferred real estate deposits	`DeferredRealEstateDeposits`	$30.51M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.54M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$73.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$108.00M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.53M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.48M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$944.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$365.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.46M	USD	3 Qtrs
Proceeds from borrowings under the 6.50% Notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$390.00M	USD	3 Qtrs
Payments of tender of 6.75% Notes	`RepaymentsOfSubordinatedDebt`	$346.06M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$8.12M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$228.00K	USD	3 Qtrs
Proceeds from borrowings under other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$56.00M	USD	3 Qtrs
Proceeds from borrowings under other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$189.00M	USD	3 Qtrs
Payments of other long-term debt	`RepaymentsOfLongTermDebt`	$226.71M	USD	3 Qtrs
Payments of other long-term debt	`RepaymentsOfLongTermDebt`	$57.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$17.56M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.01M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$153.85M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.97M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.11M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$147.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$168.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time

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