Travel + Leisure TNL Vacation Ownership — Reimbursable costs
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Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept wyn:ReimbursableCosts.
The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 11:22 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001361658-26-000053
As of December 31, 2025, there were $4 million of restructuring liabilities associated with this initiative. During the six months ended June 30, 2026, the Company reversed $2 million of restructuring expense for costs incurred during 2025 on behalf of the HOAs which are subject to reimbursement. As these costs will be paid by the Company on behalf of the HOAs these $2 million of charges are maintained within the restructuring liability with an offsetting receivable included in Trade receivables, net on the Condensed Consolidated Balance Sheet. This liability was reduced by $1 million of cash payments during the six months ended June 30, 2026. The remaining resort optimization initiative liability of $3 million is expected to be paid by the end of 2027.
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's vacation ownership — reimbursable costs?
- Travel + Leisure (TNL) reported vacation ownership — reimbursable costs of $2M in Q2 2026.
- What does vacation ownership — reimbursable costs mean?
- Represents operating expenses incurred by the company on behalf of managed properties or third-party associations that are contractually eligible for reimbursement. These costs are typically pass-through in nature and reflect the scale of property management operations.
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