XML 35 R21.htm IDEA: XBRL DOCUMENT
v3.25.2

OTHER LONG-TERM LIABILITIES | 6 Months Ended
--- | ---
Jun. 30, 2025
Other Liabilities [Abstract] |
OTHER LONG-TERM LIABILITIES | OTHER LONG-TERM LIABILITIES
| June 30, 2025 |  | December 31, 2024
Deferred compensation plans funded by rabbi trusts (Note 4) | $ | 564 |  |  | $ | 548 |
Income taxes payable | 520 |  |  | 464 |
Deferred income taxes (Note 12) | 239 |  |  | 171 |
Contingent consideration liabilities (Note 13) | 208 |  |  | 214 |
Guarantee liabilities (Note 13) | 197 |  |  | 229 |
Self-insurance liabilities (Note 13) | 84 |  |  | 83 |
Deferred consideration liability (Note 7) (1) | 22 |  |  | 38 |
Other | 78 |  |  | 63 |
Total other long-term liabilities | $ | 1,912 |  |  | $ | 1,810 |
(1) Relates to the Bahia Principe Transaction. The remaining balance of the deferred consideration liability was recorded in accrued expenses and other current liabilities on our condensed consolidated balance sheets. The total deferred consideration liability was net of a $3 million and $4 million unamortized discount at June 30, 2025 and December 31, 2024, respectively. Accretion of the discount is recognized in interest expense and is based on an imputed interest rate of approximately 4.8%.

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration