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v3.23.3

Fair Value Measurements - Additional Information (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Mar. 02, 2022 EUR (€) instrument
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Net losses from foreign currency forward contracts | $ 43,000 | $ 60,000 | $ 58,000 | $ 144,000 |  |
(Gain) loss on minority equity investments, net |  |  | 73,000 | 423,000 |  |
Impairment of goodwill | 297,000 | 0 | 297,000 | 0 |  |
Carrying value of cost method investments | 330,000 |  | 330,000 |  | $ 330,000 |
Cumulative unrealized upward adjustments | 2,000 |  | 2,000 |  |  |
Cumulative unrealized downward adjustments | 105,000 |  | 105,000 |  |  |
Nonrecurring Basis |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Impairment losses related to a minority investment | 0 | 0 | 0 | 0 |  |
trivago |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Impairment of goodwill | 297,000 |  |  |  |  |
Trade Names | trivago |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Impairment of indefinite-lived intangible assets | $ 15,000 | $ 52,000 | $ 15,000 | 81,000 |  |
Global Business Travel Group |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Equity interest maintained |  |  | 16.00% |  |  |
Exchange ratio | 1 |  |  |  |  |
Despegar.com |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
(Gain) loss on minority equity investments, net |  |  | $ (20,000) | 39,000 |  |
Global Business Travel Group | Equity investments |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
(Gain) loss on minority equity investments, net |  |  | 93,000 | 384,000 |  |
Foreign currency forward contracts |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Notional amount of derivatives | $ 4,100,000 |  | 4,100,000 |  |  |
Net forward liability | 8,000 |  | 8,000 |  |  |
Gross forward liability | 27,000 |  | 27,000 |  |  |
Net forward asset |  |  |  |  | 15,000 |
Gross forward asset |  |  |  |  | 29,000 |
Cross-currency interest rate swaps | Designated as Hedging Instrument |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |
Notional amount of derivatives | € |  |  |  |  |  | € 300,000,000
Fixed-to fixed cross currency interest rate swaps entered into | instrument |  |  |  |  |  | 2
Fair value of derivative, asset | $ 20,000 |  | 20,000 |  | $ 21,000 |
Gain on derivative recognized in interest expense |  |  | $ 4,000 | $ 4,000 |  |

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