XML 56 R49.htm IDEA: XBRL DOCUMENT v3.24.3

Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2024

Accumulated Other Comprehensive Income Loss [Abstract]

Schedule of 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			(6,567	)			—				151				(6,416	)
Amounts reclassified from AOCI, net of tax			—				133				126				259
Net other comprehensive income (loss)			(6,567	)			133				277				(6,157	)
Balance at September 30, 2024		$	(41,907	)		$	(4,270	)		$	(374	)		$	(46,551	)

(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 before reclassifications			110				—				556				666
Amounts reclassified from AOCI, net of tax			—				104				(240	)			(136	)
Net other comprehensive income			110				104				316				530
Balance at September 30, 2023		$	(42,873	)		$	(4,098	)		$	316			$	(46,655	)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
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