XML 33 R25.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2024
Accumulated Other Comprehensive Income Loss [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Note 16. Accumulated Other Comprehensive Income (Loss) Changes in AOCI by component are as follows:
(in thousands) |  | Cumulative Foreign Currency Translation Adjustments |  |  | Unrecognized Net Actuarial Loss and Prior Service Credit, Net |  |  | Unrealized Gain (Loss) on Interest Rate Cap |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at December 31, 2023 |  | $ | (35,340 | ) |  | $ | (4,403 | ) |  | $ | (651 | ) |  | $ | (40,394 | )
Other comprehensive income (loss) before reclassifications |  |  | (10,881 | ) |  |  | — |  |  |  | 328 |  |  |  | (10,553 | )
Amounts reclassified from AOCI, net of tax |  |  | — |  |  |  | 174 |  |  |  | 106 |  |  |  | 280 |
Net other comprehensive income |  |  | (10,881 | ) |  |  | 174 |  |  |  | 434 |  |  |  | (10,273 | )
Balance at June 30, 2024 |  | $ | (46,221 | ) |  | $ | (4,229 | ) |  | $ | (217 | ) |  | $ | (50,667 | )
(in thousands) |  | Cumulative Foreign Currency Translation Adjustments |  |  | Unrecognized Net Actuarial Loss and Prior Service Credit, Net |  |  | Unrealized Gain (Loss) on Interest Rate Cap |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at December 31, 2022 |  | $ | (42,983 | ) |  | $ | (4,202 | ) |  | $ | — |  |  | $ | (47,185 | )
Other comprehensive income (loss) before reclassifications |  |  | 7,950 |  |  |  | — |  |  |  | 681 |  |  |  | 8,631 |
Amounts reclassified from AOCI, net of tax |  |  | — |  |  |  | 27 |  |  |  | (243 | ) |  |  | (216 | )
Net other comprehensive income (loss) |  |  | 7,950 |  |  |  | 27 |  |  |  | 438 |  |  |  | 8,415 |
Balance at June 30, 2023 |  | $ | (35,033 | ) |  | $ | (4,175 | ) |  | $ | 438 |  |  | $ | (38,770 | )
Amounts reclassified from AOCI that relate to our defined benefit pension and postretirement plans include the amortization of prior service costs and actuarial net losses recognized during each period presented. We recorded these costs as components of net periodic cost for each period presented. Refer to Note 18 – Pension and Postretirement Benefits for additional information.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | vvi_AccumulatedOtherComprehensiveIncomeLossAbstract
Namespace Prefix: | vvi_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration