XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Net Income Per Common Share Net Income per Common Share (Narrative) (Details)
$ / shares in Units, SFr in Thousands, $ in Thousands
 3 Months Ended
Jan. 10, 2023
Dec. 27, 2022
Dec. 07, 2022
Oct. 17, 2016
shares
Oct. 31, 2022
USD ($)
$ / shares
shares
Oct. 31, 2021
USD ($)
$ / shares
shares
Aug. 03, 2022
CHF (SFr)
Jul. 31, 2022
$ / shares
Dec. 18, 2020
USD ($)
Anti-dilutive securities (in shares)         200,000 500,000      
Common Stock, Dividends, Per Share, Cash Paid | $ / shares         $ 1.91 $ 0.88      
Cash dividends declared per share | $ / shares         $ 1.91        
Payments of Dividends | $         $ 77,018 $ 35,594      
Preferred Stock, Par or Stated Value Per Share | $ / shares         $ 0.01 $ 0.01   $ 0.01  
Dividends, Cash | $         $ 77,000 $ 35,600      
Debt Instrument, Face Amount             SFr 40,000   $ 575,000
Net Income (Loss) Attributable to Parent | $         $ (136,971) $ (139,332)      
Weighted-average Vail Shares outstanding         40,296,000 40,414,000      
Weighted-average Exchangeco Shares outstanding         2,000 34,000      
Weighted Average Number of Shares Outstanding, Basic         40,298,000 40,448,000      
Effect of dilutive securities         0 0      
Total shares         40,298,000 40,448,000      
Earnings Per Share, Basic | $ / shares         $ (3.40) $ (3.44)      
Earnings Per Share, Diluted | $ / shares         (3.40) (3.44)      
Exchangeable Shares Par Value Per Share | $ / shares         $ 0.01 $ 0.01   $ 0.01  
Convertible Debt [Member]                  
Debt Instrument, Face Amount | $                 $ 575,000
Forecast                  
Dividends Payable, Date to be Paid Jan. 10, 2023                
Dividends Payable, Date of Record   Dec. 27, 2022              
Dividends Payable, Date Declared     Dec. 07, 2022            
Common Stock [Member]                  
Stock Issued During Period, Shares, New Issues       3,327,719          
Exchangeable Shares [Member]                  
Stock Issued During Period, Shares, New Issues       418,095