XML 18 R53.htm IDEA: XBRL DOCUMENT
v3.19.3

Segment Information - Summary of Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 984,199 | $ 970,283 | $ 3,033,566 | $ 2,943,028
Adjusted Gross Profit (Loss) | 346,418 | 377,786 | 1,069,946 | 1,156,042
Adjusted Operating Income (Loss) | 133,074 | 173,973 | 415,789 | 543,555
Adjusted EBITDA | 241,564 | 278,505 | 739,548 | 856,845
Depreciation and amortization | 103,615 | 102,732 | 311,905 | 307,551
Capital Expenditures | 24,928 | 73,778 | 92,124 | 205,664
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Adjusted EBITDA | 286,869 | 320,193 | 879,306 | 992,128
Depreciation and amortization | 86,444 | 85,122 | 260,317 | 252,467
Capital Expenditures | 13,409 | 51,569 | 52,252 | 145,116
Operating Segments | Travel Network |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 711,003 | 700,196 | 2,209,603 | 2,141,017
Adjusted Gross Profit (Loss) | 248,999 | 268,604 | 783,972 | 842,359
Adjusted Operating Income (Loss) | 158,938 | 182,533 | 511,907 | 590,380
Adjusted EBITDA | 210,306 | 229,983 | 663,525 | 735,669
Depreciation and amortization | 30,517 | 29,243 | 91,793 | 87,965
Capital Expenditures | 3,215 | 16,963 | 13,078 | 45,002
Operating Segments | Airline Solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 208,028 | 209,388 | 632,788 | 620,813
Adjusted Gross Profit (Loss) | 83,203 | 90,428 | 247,135 | 264,450
Adjusted Operating Income (Loss) | 24,644 | 28,505 | 62,728 | 82,030
Adjusted EBITDA | 66,945 | 74,094 | 191,284 | 217,629
Depreciation and amortization | 42,301 | 45,589 | 128,556 | 135,599
Capital Expenditures | 7,919 | 25,315 | 31,505 | 72,485
Operating Segments | Hospitality Solutions |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 74,818 | 69,911 | 221,525 | 206,353
Adjusted Gross Profit (Loss) | 17,151 | 23,069 | 49,628 | 61,965
Adjusted Operating Income (Loss) | (4,008) | 5,826 | (15,471) | 9,927
Adjusted EBITDA | 9,618 | 16,116 | 24,497 | 38,830
Depreciation and amortization | 13,626 | 10,290 | 39,968 | 28,903
Capital Expenditures | 2,275 | 9,291 | 7,669 | 27,629
Eliminations |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | (9,650) | (9,212) | (30,350) | (25,155)
Corporate |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Adjusted Gross Profit (Loss) | (2,935) | (4,315) | (10,789) | (12,732)
Adjusted Operating Income (Loss) | (46,500) | (42,891) | (143,375) | (138,782)
Adjusted EBITDA | (45,305) | (41,688) | (139,758) | (135,283)
Depreciation and amortization | 17,171 | 17,610 | 51,588 | 55,084
Capital Expenditures | $ 11,519 | $ 22,209 | $ 39,872 | $ 60,548

X
- Definition Income (loss) from continuing operations adjusted for impairment, acquisition related amortization expense, gain (loss) on sale of business and assets, gain (loss) on extinguishment of debt, other, net, restructuring and other costs, litigation and taxes including penalties, stock-based compensation, management fees, amortization of Expedia SMA incentive payments, depreciation of fixed assets, non-acquisition related amortization, amortization of upfront incentive consideration, interest expense, and income taxes. + References No definition available. + Details
Name: | sabr_AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
Namespace Prefix: | sabr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Operating income (loss) adjusted for selling, general and administrative expenses, impairments, restructuring and other costs, litigation and taxes, including penalties, stock-based compensation, amortization of Expedia SMA incentive payments, amortization of upfront incentive consideration and depreciation and amortization. + References No definition available. + Details
Name: | sabr_AdjustedGrossMargin
Namespace Prefix: | sabr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Adjusted Operating Income (Loss) + References No definition available. + Details
Name: | sabr_AdjustedOperatingIncomeLoss
Namespace Prefix: | sabr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Capital Expenditures + References No definition available. + Details
Name: | sabr_CapitalExpenditures
Namespace Prefix: | sabr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130543-203045 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=sabr_TravelNetworkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=sabr_AirlineSolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=sabr_HospitalitySolutionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |