{
  "ticker": "VAC",
  "name": "MARRIOTT VACATIONS WORLDWIDE Corp",
  "cik": "0001524358",
  "sic": "6531",
  "sic_description": "Real Estate Agents & Managers (For Others)",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001524358.json",
  "as_of": "2026-03-02",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 2000000000.0,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2183000000.0,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2968000000.0,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4259000000.0,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2886000000.0,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3890000000.0,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4656000000.0,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4727000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4967000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5032000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 122000000.0,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 235000000.0,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 55000000.0,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 138000000.0,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -275000000.0,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 49000000.0,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 391000000.0,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 254000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 218000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -308000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 4.29,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.49,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.61,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.09,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -6.65,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.13,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.77,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 6.28,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 5.61,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -8.84,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 141000000.0,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 142000000.0,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 97000000.0,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 382000000.0,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 299000000.0,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 343000000.0,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 522000000.0,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 232000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 205000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 28000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 35000000.0,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 26000000.0,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 40000000.0,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 46000000.0,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 41000000.0,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 47000000.0,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 65000000.0,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 118000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 57000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 57000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 34000000.0,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 38000000.0,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 51000000.0,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 81000000.0,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 45000000.0,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 23000000.0,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 99000000.0,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 106000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 107000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 110000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 178000000.0,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 88000000.0,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 96000000.0,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 465000000.0,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 82000000.0,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 78000000.0,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 701000000.0,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 286000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 56000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 61000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 2391419000.0,
          "filed": "2018-02-27",
          "accession": "0001524358-18-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 2845000000.0,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 9018000000.0,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 9214000000.0,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 8898000000.0,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9613000000.0,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9639000000.0,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 9680000000.0,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9808000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 9757000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 1483600000.0,
          "filed": "2018-02-27",
          "accession": "0001524358-18-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1804000000.0,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5552000000.0,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 6183000000.0,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 6216000000.0,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 6627000000.0,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7141000000.0,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 7298000000.0,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 7367000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7764000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 907819000.0,
          "filed": "2018-02-27",
          "accession": "0001524358-18-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1041000000.0,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3461000000.0,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3019000000.0,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2651000000.0,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2976000000.0,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2496000000.0,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2382000000.0,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2442000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1993000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 147102000.0,
          "filed": "2018-02-27",
          "accession": "0001524358-18-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 409000000.0,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 231000000.0,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 287000000.0,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 524000000.0,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 342000000.0,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 524000000.0,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 248000000.0,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 197000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 406000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 106000000.0,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 116000000.0,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 57000000.0,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 336000000.0,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 258000000.0,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 296000000.0,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 457000000.0,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 114000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 148000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -29000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 6.1,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 10.76500229042602,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.853099730458221,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.240197229396572,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -9.528759528759528,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.2596401028277635,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 8.397766323024054,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.373386926168817,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.38896718341051,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -6.120826709062003,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 13.438802228197472,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 22.574447646493756,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.5891360878358856,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.571050016561776,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -10.37344398340249,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.646505376344086,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 15.665064102564102,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 10.663308144416456,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 8.927108927108927,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -15.45408931259408,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 5.101573584553773,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8.260105448154658,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.6098913284542027,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.4977208595615368,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -3.090582153292875,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.5097264121502133,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.056437389770723,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.62396694214876,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.2226753670473083,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -3.1567080045095826,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-30",
          "value": 1.6342464742421121,
          "filed": "2018-02-27",
          "accession": "0001524358-18-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1.732949087415946,
          "filed": "2019-03-01",
          "accession": "0001524358-19-000008"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1.6041606472117884,
          "filed": "2020-03-02",
          "accession": "0001524358-20-000011"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.0480291487247433,
          "filed": "2021-03-01",
          "accession": "0001524358-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2.3447755563938135,
          "filed": "2022-03-01",
          "accession": "0001524358-22-000013"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.2268145161290325,
          "filed": "2023-02-27",
          "accession": "0001524358-23-000009"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.8609775641025643,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3.063811922753988,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.0167895167895167,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.895634721525339,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 1178000000.0,
          "filed": "2023-08-04",
          "accession": "0001524358-23-000031",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1186000000.0,
          "filed": "2023-11-03",
          "accession": "0001524358-23-000039",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1194000000.0,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1195000000.0,
          "filed": "2024-05-07",
          "accession": "0001524358-24-000039",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 1140000000.0,
          "filed": "2024-08-02",
          "accession": "0001524358-24-000076",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 1305000000.0,
          "filed": "2024-11-07",
          "accession": "0001524358-24-000109",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 1327000000.0,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1200000000.0,
          "filed": "2025-05-08",
          "accession": "0001524358-25-000098",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1246000000.0,
          "filed": "2025-08-06",
          "accession": "0001524358-25-000152",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 1263000000.0,
          "filed": "2025-11-06",
          "accession": "0001524358-25-000166",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 1323000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 1257000000.0,
          "filed": "2026-05-05",
          "accession": "0001524358-26-000022",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 90000000.0,
          "filed": "2023-08-04",
          "accession": "0001524358-23-000031",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 42000000.0,
          "filed": "2023-11-03",
          "accession": "0001524358-23-000039",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 35000000.0,
          "filed": "2024-02-27",
          "accession": "0001524358-24-000006",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 47000000.0,
          "filed": "2024-05-07",
          "accession": "0001524358-24-000039",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 37000000.0,
          "filed": "2024-08-02",
          "accession": "0001524358-24-000076",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 84000000.0,
          "filed": "2024-11-07",
          "accession": "0001524358-24-000109",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 50000000.0,
          "filed": "2025-02-28",
          "accession": "0001524358-25-000044",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 56000000.0,
          "filed": "2025-05-08",
          "accession": "0001524358-25-000098",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 69000000.0,
          "filed": "2025-08-06",
          "accession": "0001524358-25-000152",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -2000000.0,
          "filed": "2025-11-06",
          "accession": "0001524358-25-000166",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -431000000.0,
          "filed": "2026-03-02",
          "accession": "0001524358-26-000010",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 22000000.0,
          "filed": "2026-05-05",
          "accession": "0001524358-26-000022",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": 2.97,
          "filed": "2022-08-09",
          "accession": "0001524358-22-000030",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 2.53,
          "filed": "2022-11-04",
          "accession": "0001524358-22-000039",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 2.06,
          "filed": "2023-05-05",
          "accession": "0001524358-23-000018",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 2.17,
          "filed": "2023-08-04",
          "accession": "0001524358-23-000031",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 1.09,
          "filed": "2023-11-03",
          "accession": "0001524358-23-000039",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 1.22,
          "filed": "2024-05-07",
          "accession": "0001524358-24-000039",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.98,
          "filed": "2024-08-02",
          "accession": "0001524358-24-000076",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 2.12,
          "filed": "2024-11-07",
          "accession": "0001524358-24-000109",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 1.46,
          "filed": "2025-05-08",
          "accession": "0001524358-25-000098",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 1.77,
          "filed": "2025-08-06",
          "accession": "0001524358-25-000152",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.07,
          "filed": "2025-11-06",
          "accession": "0001524358-25-000166",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.64,
          "filed": "2026-05-05",
          "accession": "0001524358-26-000022",
          "derived": false
        }
      ]
    }
  ]
}
