7Baggers

Sabre Corporation
(NASDAQ:SABR) 

SABR stock logo

Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketp...

Founded: 1960
Full Time Employees: 9,250
Sector: Technology
Industry: Information Technology Services
Technology
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Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
                                                    
      revenue
    		760,326,000 666,525,000 715,183,000 687,149,000 776,617,000 764,714,000 767,241,000 782,886,000 687,053,000 740,461,000 737,529,000 742,695,000 631,179,000 663,394,000 657,532,000 584,910,000 500,637,000 441,086,000 419,668,000 327,484,000 313,714,000 278,365,000 83,044,000 658,977,000 941,422,000 984,199,000 1,000,006,000 1,049,361,000 923,928,000 970,283,000 984,376,000 988,369,000 881,862,000 900,606,000 900,663,000 915,353,000 829,620,000 838,982,000 845,242,000 859,543,000 758,455,000 785,002,000 707,091,000 710,348,000 402,131,000 756,303,000 717,573,000 755,410,000 
      yoy
    		-2.10% -12.84% -6.79% -12.23% 13.04% 3.28% 4.03% 5.41% 8.85% 11.62% 12.17% 26.98% 26.08% 50.40% 56.68% 78.61% 59.58% 58.46% 405.36% -50.30% -66.68% -71.72% -91.70% -37.20% 1.89% 1.43% 1.59% 6.17% 4.77% 7.74% 9.29% 7.98% 6.30% 7.35% 6.56% 6.49% 9.38% 6.88% 19.54% 21.00% 88.61% 3.79% -1.46% -5.97%     
      qoq
    		14.07% -6.80% 4.08% -11.52% 1.56% -0.33% -2.00% 13.95% -7.21% 0.40% -0.70% 17.67% -4.86% 0.89% 12.42% 16.83% 13.50% 5.10% 28.15% 4.39% 12.70% 235.20% -87.40% -30.00% -4.35% -1.58% -4.70% 13.58% -4.78% -1.43% -0.40% 12.08% -2.08% -0.01% -1.60% 10.33% -1.12% -0.74% -1.66% 13.33% -3.38% 11.02% -0.46% 76.65% -46.83% 5.40% -5.01%  
      cost of revenue, excluding technology costs
    		334,983,000 292,088,000 313,074,000 296,354,000 333,710,000 322,257,000 321,481,000 321,094,000 272,074,000 294,120,000 316,370,000 307,042,000 269,210,000 274,330,000 274,245,000 223,034,000 193,440,000 171,429,000 179,821,000 146,761,000                             
      technology costs
    		175,421,000 195,290,000 168,009,000 172,494,000 196,227,000 211,284,000 219,268,000 222,291,000 237,475,000 243,404,000 284,279,000 271,438,000 271,955,000 273,240,000 277,172,000 273,730,000 269,842,000 269,111,000 261,217,000 252,663,000 272,886,000 276,362,000                           
      selling, general and administrative
    		134,005,000 157,806,000 140,475,000 129,167,000 143,282,000 161,046,000 165,637,000 141,416,000 140,166,000 150,736,000 179,063,000 164,428,000 144,814,000 172,359,000 176,308,000 167,678,000 163,231,000 157,234,000 159,000,000 130,613,000 139,395,000 119,626,000 116,563,000 198,873,000 150,554,000 119,918,000 154,705,000 151,391,000 129,479,000 130,152,000 123,784,000 130,111,000 126,938,000 91,840,000 146,856,000 144,441,000 190,229,000 155,182,000 146,886,000 133,856,000 145,035,000 166,324,000 123,360,000 122,358,000 -107,261,000 169,183,000 205,152,000 198,877,000 
      operating income
    		115,917,000 21,341,000 93,625,000 89,134,000 103,398,000 70,127,000 60,855,000 98,085,000 37,338,000 52,201,000 -42,183,000 -213,000 -54,800,000 -56,535,000 -70,193,000 -79,532,000 -125,876,000 -156,688,000 -180,370,000 -202,553,000 -219,509,000 -233,049,000 -384,070,000 -151,411,000 57,637,000 113,460,000 81,913,000 110,407,000 121,019,000 136,763,000 138,833,000 165,401,000 134,600,000 176,796,000 18,718,000 163,326,000 55,961,000 90,150,000 142,039,000 171,422,000 109,400,000 108,772,000 122,605,000 118,992,000 169,716,000 116,696,000 68,145,000 66,788,000 
      yoy
    		12.11% -69.57% 53.85% -9.13% 176.92% 34.34% -244.26% -46149.30% -168.14% -192.33% -39.90% -99.73% -56.47% -63.92% -61.08% -60.74% -42.66% -32.77% -53.04% 33.78% -480.85% -305.40% -568.88% -237.14% -52.37% -17.04% -41.00% -33.25% -10.09% -22.64% 641.71% 1.27% 140.52% 96.11% -86.82% -4.72% -48.85% -17.12% 15.85% 44.06% -35.54% -6.79% 79.92% 78.16%     
      qoq
    		443.17% -77.21% 5.04% -13.80% 47.44% 15.24% -37.96% 162.69% -28.47% -223.75% 19704.23% -99.61% -3.07% -19.46% -11.74% -36.82% -19.66% -13.13% -10.95% -7.72% -5.81% -39.32% 153.66% -362.70% -49.20% 38.51% -25.81% -8.77% -11.51% -1.49% -16.06% 22.88% -23.87% 844.52% -88.54% 191.86% -37.92% -36.53% -17.14% 56.69% 0.58% -11.28% 3.04% -29.89% 45.43% 71.25% 2.03%  
      operating margin %
    		15.25% 3.20% 13.09% 12.97% 13.31% 9.17% 7.93% 12.53% 5.43% 7.05% -5.72% -0.03% -8.68% -8.52% -10.68% -13.60% -25.14% -35.52% -42.98% -61.85% -69.97% -83.72% -462.49% -22.98% 6.12% 11.53% 8.19% 10.52% 13.10% 14.10% 14.10% 16.73% 15.26% 19.63% 2.08% 17.84% 6.75% 10.75% 16.80% 19.94% 14.42% 13.86% 17.34% 16.75% 42.20% 15.43% 9.50% 8.84% 
      other expense:
    		                                                
      interest expense
    		-122,963,000 -115,483,000 -111,312,000 -111,244,000 -129,353,000 -127,669,000 -129,294,000 -124,747,000 -122,588,000 -119,372,000 -106,134,000 -99,784,000 -90,169,000 -77,120,000 -66,884,000 -61,058,000 -63,984,000 -65,461,000 -64,272,000 -64,101,000 -71,417,000 -67,651,000 -58,581,000 -37,442,000 -39,027,000 -39,743,000 -39,608,000 -38,013,000 -40,208,000 -39,291,000 -39,409,000 -38,109,000 -37,348,000 -38,919,000 -38,097,000 -39,561,000 -41,837,000 -38,002,000 -37,210,000 -41,202,000 -43,655,000 -40,581,000 -42,609,000 -46,453,000 -51,545,000 -50,153,000 -53,235,000 -63,944,000 
      loss on extinguishment of debt
    		-2,728,000 -5,498,000  -85,182,000    -37,994,000  -121,120,000   -940,000   -3,533,000  -13,070,000   -11,293,000 -10,333,000          -633,000  -1,012,000    -3,683,000   -5,548,000  -33,235,000    -30,558,000 -2,980,000 
      equity method income
    		769,000 1,609,000 377,000 738,000 665,000 430,000 469,000 960,000 648,000 512,000 459,000 423,000 471,000 199,000 186,000    630,000  -883,000 -460,000 -499,000 -686,000                         
      other
    		7,001,000 -6,041,000 6,929,000 -3,202,000 3,776,000 879,000 3,251,000 -4,477,000 5,667,000 -11,548,000 17,225,000 2,407,000 -2,972,000 -7,687,000 -43,937,000 191,241,000 -4,187,000 -5,993,000 -3,199,000 11,631,000 5,054,000 -18,431,000 -6,098,000 -47,486,000 -3,314,000 -1,769,000 -2,479,000 -1,870,000 2,237,000 -1,905,000 -7,735,000 -1,106,000 56,318,000 -3,802,000 -752,000 -15,234,000 23,100,000 281,000 876,000 3,360,000 3,057,000 92,568,000 197,000 -4,445,000 -64,620,000 565,000 1,082,000 -887,000 
      total other expense
    		-117,921,000 -125,413,000 -104,006,000 -198,890,000 -124,912,000 -126,360,000 -125,574,000 -166,258,000 -116,273,000 -251,528,000   -93,610,000 -84,608,000   -68,040,000 -84,638,000 -66,841,000 -53,381,000 -78,539,000 -96,875,000 -65,178,000 -85,614,000 -42,270,000 -40,485,000 -41,674,000 -39,350,000 -37,870,000 -40,863,000 -46,193,000 -38,677,000 19,782,000 -43,376,000 -38,336,000 -53,897,000            -65,370,000 
      loss from continuing operations before income taxes
    		-2,004,000 -104,072,000 -10,381,000 -109,756,000 -21,514,000 -56,233,000 -64,719,000 -68,173,000 -78,935,000 -199,327,000 -118,090,000  -148,410,000 -141,143,000 -180,828,000  -186,117,750 -241,326,000 -247,211,000 -255,934,000                             
      benefit for income taxes
    		-11,398,000            -548,750 -6,989,000   -1,128,250 -6,613,000                           -21,599,000 30,956,000 -5,495,000  
      income from continuing operations
    		9,394,000 -39,057,500 48,165,000  35,548,000       -99,366,000    47,544,000     -311,471,000 -309,560,000 -443,530,000 -209,771,000 11,824,000 65,180,000 28,094,000 59,214,000 87,028,000 70,879,000 92,565,000 90,449,000 83,181,000 92,825,000 -4,152,000 77,722,000 31,020,000 42,256,000 75,195,000 92,919,000 29,512,000 123,124,000 32,589,000 49,330,000 77,865,000 39,019,000 -5,012,000  
      income from discontinued operations, net of tax
    		-1,386,000 -4,273,000 800,313,000 -55,514,000       2,000 -403,000 -83,000 -446,000  134,000 -2,374,000 186,000     -672,000  -1,068,000 -596,000 1,350,000  -1,478,000 3,664,000 760,000  296,000 -529,000 -1,222,000 -477,000 -5,309,000 -394,000 -2,098,000 13,350,000 100,909,000 53,892,000 696,000 158,911,000 -30,901,000 -1,736,000 -5,183,000  
      net income
    		8,008,000 -103,533,000 848,478,000 -256,532,000 35,548,000 -63,133,000 -69,485,000 -71,105,000 -96,269,000 -207,905,000 -123,997,000 -99,769,000 -159,354,000 -134,600,000 -186,502,000 47,678,000 -186,191,000 -234,527,000 -245,395,000 -260,194,000 -305,352,000 -310,093,000 -444,202,000 -211,897,000 10,756,000 64,584,000 29,444,000 57,762,000 85,550,000 74,543,000 93,325,000 89,242,000 83,477,000 92,296,000 -5,374,000 77,245,000 25,711,000 41,862,000 73,097,000 106,269,000 130,421,000 177,016,000 33,285,000 208,241,000 46,964,000 37,283,000 -10,195,000 -2,097,000 
      yoy
    		-77.47% 63.99% -1321.10% 260.78% -136.93% -69.63% -43.96% -28.73% -39.59% 54.46% -33.51% -309.26% -14.41% -42.61% -24.00% -118.32% -39.02% -24.37% -44.76% 22.79% -2938.90% -580.14% -1608.63% -466.84% -87.43% -13.36% -68.45% -35.27% 2.48% -19.23% -1836.60% 15.53% 224.67% 120.48% -107.35% -27.31% -80.29% -76.35% 119.61% -48.97% 177.70% 374.79% -426.48% -10030.42%     
      qoq
    		-107.73% -112.20% -430.75% -821.65% -156.31% -9.14% -2.28% -26.14% -53.70% 67.67% 24.28% -37.39% 18.39% -27.83% -491.17% -125.61% -20.61% -4.43% -5.69% -14.79% -1.53% -30.19% 109.63% -2070.04% -83.35% 119.35% -49.03% -32.48% 14.77% -20.13% 4.58% 6.91% -9.56% -1817.45% -106.96% 200.44% -38.58% -42.73% -31.22% -18.52% -26.32% 431.82% -84.02% 343.41% 25.97% -465.70% 386.17%  
      net income margin %
    		1.05% -15.53% 118.64% -37.33% 4.58% -8.26% -9.06% -9.08% -14.01% -28.08% -16.81% -13.43% -25.25% -20.29% -28.36% 8.15% -37.19% -53.17% -58.47% -79.45% -97.33% -111.40% -534.90% -32.16% 1.14% 6.56% 2.94% 5.50% 9.26% 7.68% 9.48% 9.03% 9.47% 10.25% -0.60% 8.44% 3.10% 4.99% 8.65% 12.36% 17.20% 22.55% 4.71% 29.32% 11.68% 4.93% -1.42% -0.28% 
      net income attributable to noncontrolling interests
    		-108,000 -434,000 -266,000 -168,000 213,000 -315,000 275,000 378,000 190,000 379,000 -66,000 -835,000 737,000 776,000 885,000 272,000 505,000 714,000 459,000 484,000 363,000 125,000 -71,000 783,000 665,000 771,000 1,606,000 912,000 1,150,000 1,538,000 1,079,000 1,362,000 1,387,000 1,307,000 1,113,000 1,306,000 1,150,000 1,047,000 1,078,000 1,102,000 980,000 676,000 1,078,000 747,000 564,000 720,000 702,000 746,000 
      income attributable to common stockholders
    		8,116,000 156,929,000 848,744,000                              40,110,250 90,989,000               
      basic net income per share attributable to common stockholders:
    		                                                
      income from discontinued operations
    		 -0.02 2.03                           0.01       -0.02  -0.01 0.05 0.37 0.2  0.59 -0.13 -0.01   
      net income per common share
    		0.02 -0.27 2.15  0.09       -0.32    0.13     -0.97 -1.07 -1.61 -0.78 0.03 0.24 0.1 0.2 0.31 0.26 0.33 0.32 0.29 0.33 -0.02 0.28 0.08 0.15 0.26 0.38 0.47 0.64 0.12 0.77 0.19 0.14   
      diluted net income per share attributable to common stockholders:
    		                                                
      weighted-average common shares outstanding:
    		                                                
      basic
    		395,154 391,707 394,580 390,905 386,271 385,729 383,506 379,774 346,567 345,128 332,147 328,928 326,742 328,228 326,573 323,658 320,922 322,720 319,755 317,634 289,855 292,392 275,693 274,037 274,168 273,763 274,245 275,589 275,235 275,175 275,715 274,720 276,893 277,477 278,441 277,353 277,546 278,399 277,392 275,568 273,139 275,471 271,948 269,184 238,633 264,768   
      diluted
    		397,564 391,707 429,253 390,905 455,260 385,729 383,506 379,774 346,567 345,128 332,147 328,928 326,742 328,228 326,573 409,378 320,922 322,720 319,755 317,634 289,855 292,392 275,693 274,037 276,217 276,235 275,483 277,605 277,518 277,528 277,180 276,844 278,320 278,369 278,441 279,559 282,752 283,462 283,001 281,963 280,067 281,395 279,101 276,688 246,747 273,330   
      provision for income taxes
    		 -4,812,000 -58,546,000 91,262,000 -57,062,000 6,900,000 4,766,000 2,932,000 18,159,000 8,462,000 5,909,000 2,199,000   5,390,000 -596,000   -1,897,000 3,997,000 13,423,000 -20,364,000 -5,718,000 -27,254,000 3,543,000 7,795,000 12,145,000 11,843,000 -3,879,000 25,021,000 75,000 36,275,000 71,201,000 40,595,000 -15,466,000 31,707,000 6,740,000 7,208,000          2,417,000 
      loss from continuing operations
    		   -201,018,000  -63,133,000 -69,485,000 -71,105,000 -97,094,000 -207,789,000 -123,999,000  -159,271,000 -134,154,000 -186,218,000  -184,989,500 -234,713,000 -245,314,000 -259,931,000                            -999,000 
      loss attributable to common stockholders
    		   -256,364,000                                             
      loss from discontinued operations
    		   -0.14                 -0.003   -0.01    -0.01                     
      net loss per common share
    		   -0.65  -0.16 -0.18 -0.19 -0.23 -0.61 -0.39  -0.51 -0.43 -0.59  -0.593 -0.75 -0.79 -0.84                             
      loss from discontinued operations, net of tax
    		        -129,250 -116,000     -284,000    -81,000 -263,000 -832,750 -533,000  -2,126,000    -1,452,000    -1,207,000                -1,098,000 
      net income attributable to common stockholders
    		    35,335,000       -104,280,000    42,060,000     -311,143,000 -312,449,000 -444,131,000 -212,680,000 10,091,000 63,813,000 27,838,000 56,850,000 84,400,000 73,005,000 92,246,000 87,880,000   -6,487,000 75,939,000 24,561,000 40,815,000 72,019,000 105,167,000 129,441,000 176,340,000       
      net loss attributable to sabre corporation
    		     -62,818,000 -69,760,000 -71,483,000 -96,459,000 -208,284,000 -123,931,000  -68,839,250 -135,376,000 -187,387,000  -185,443,250 -235,241,000 -245,854,000 -260,678,000                            -2,843,000 
      preferred stock dividends
    		         3,564,000 5,347,000 5,346,000 5,346,000 5,346,000 5,347,000 5,346,000 5,346,000 5,400,000 5,428,000 5,428,000 5,428,000 2,231,000                         2,235,000 9,146,000 
      net loss attributable to common stockholders
    		     -62,818,000 -69,760,000 -71,483,000 -96,459,000 -211,848,000 -129,278,000  -165,437,000 -140,722,000 -192,734,000  -189,507,250 -240,641,000 -251,282,000 -266,106,000                             
      basic net loss per share attributable to common stockholders:
    		                                                
      diluted net loss per share attributable to common stockholders:
    		                                                
      gain on extinguishment of debt
    		          12,543,000                                      
      other income:
    		                                                
      total other income
    		          -75,907,000 -96,954,000   -110,635,000 126,480,000                     -28,334,000 -40,686,000 -35,571,000 -37,079,000 -45,502,000 52,359,000 -70,340,000 -42,379,000 -113,450,000 -46,721,000 -78,652,000  
      income from continuing operations before income taxes
    		           -97,167,000    46,948,000     -298,048,000 -329,924,000 -449,248,000 -237,025,000 15,367,000 72,975,000 40,239,000 71,057,000 83,149,000 95,900,000 92,640,000 126,724,000 154,382,000 133,420,000 -19,618,000 109,429,000 37,760,000 49,464,000 106,468,000 134,343,000 63,898,000 161,131,000 52,265,000 76,613,000 56,266,000 69,975,000 -10,507,000 1,418,000 
      net income attributable to sabre corporation
    		           -98,934,000    47,406,000     -305,715,000 -310,218,000                   129,441,000 176,340,000 32,207,000 207,494,000 46,400,000 36,563,000 -10,897,000  
      equity method loss
    		               -170,000 -98,750 -114,000  -911,000                             
      cost of revenue
    		                    114,517,000 115,426,000 350,551,000 611,515,000 733,231,000 750,821,000 763,388,000 787,563,000 673,430,000 703,368,000 721,759,000 692,857,000 631,234,000 631,970,000 643,067,000 607,586,000 583,430,000 593,650,000 556,317,000 554,265,000 504,020,000 509,906,000 461,126,000 468,998,000 342,559,000 465,689,000 444,276,000 489,745,000 
      dividends per common share
    		                    0.035   0.14 0.105 0.14 0.14 0.14 0.105 0.14 0.14 0.14 0.105 0.14 0.14 0.14 0.098 0.13 0.13 0.13 0.068 0.09 0.09 0.09 0.023 0.09   
      joint venture equity income
    		                        71,000 1,027,000 413,000 533,000 101,000 333,000 951,000 1,171,000 812,000 357,000 513,000 898,000 536,000 718,000 763,000 763,000 644,000 372,000 5,307,000 8,519,000 2,715,000 2,867,000 4,059,000 2,441,000 
      impairment and related charges
    		                                -10,910,000  92,022,000              
      includes amortization of upfront incentive consideration
    		                                    10,843 17,139 13,896 12,337 11,946 9,525 10,878 11,172    11,047 
      includes stock-based compensation as follows:
    		                                                
      benefit from income taxes
    		                                      31,273,000 41,424,000 34,386,000 38,007,000 19,676,000 27,283,000     
      net income attributable to common shareholders
    		                                          32,207,000 207,494,000 46,400,000 36,563,000 -13,132,000  
      basic net income per share attributable to common shareholders:
    		                                                
      diluted net income per share attributable to common shareholders:
    		                                                
      impairment
    		                                                
      restructuring charges
    		                                            581,250 4,735,000   
      basic and diluted loss per share:
    		                                                
      continuing operations
    		                                              -0.03 -0.06 
      discontinued operations
    		                                              -0.02 -0.01 
      basic and diluted loss per share attributable to common shareholders
    		                                              -0.05 -0.07 
      basic and diluted weighted-average common shares outstanding
    		                                              243,801 178,702 
      net loss attributable to common shareholders
    		                                               -11,989,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
                                                      
        assets
      		                                                
        current assets
      		                                                
        cash and cash equivalents
      		643,575,000 791,555,000 661,722,000 426,118,000 651,144,000 668,763,000 612,614,000 629,137,000 648,207,000 601,604,000 706,148,000 817,075,000 794,888,000 782,763,000 992,180,000 1,186,414,000 978,352,000   1,284,918,000 1,499,665,000 1,668,352,000 1,306,288,000 684,472,000 436,176,000 473,428,000 396,848,000 459,487,000 509,265,000 444,321,000 370,003,000 361,103,000 361,381,000 268,268,000 306,696,000 287,639,000 364,114,000 272,004,000 68,312,000 111,702,000 321,132,000 132,695,000 578,033,000 458,557,000 155,679,000 157,747,000 252,380,000 286,356,000 
        restricted cash
      		21,026,000 118,558,000 21,025,000 21,025,000 21,024,000 21,038,000 21,038,000 21,037,000 21,037,000 21,036,000 21,036,000 21,035,000 21,035,000 21,035,000 21,039,000 21,039,000 21,039,000                           496,000 720,000 755,000 1,052,000 706,000 
        accounts receivable
      		367,118,000 311,870,000 380,093,000 329,198,000 397,078,000 408,724,000 376,476,000 411,364,000 343,436,000 392,939,000 441,214,000 414,458,000 353,587,000 400,559,000 395,920,000 333,579,000 259,934,000   293,953,000 255,468,000 281,789,000 291,480,000 360,677,000 546,533,000 581,477,000 604,403,000 617,963,000 508,122,000 589,858,000 562,147,000 583,624,000 490,558,000 567,266,000 512,167,000 512,340,000 400,667,000 452,494,000 466,691,000 456,941,000 375,789,000 430,362,000 391,779,000 422,490,000 362,911,000 466,753,000 456,674,000 459,962,000 
        prepaid expenses and other current assets
      		102,087,000 74,055,000 94,559,000 105,382,000 154,765,000 97,491,000 156,294,000 165,270,000 145,911,000 180,253,000 177,365,000 189,811,000 191,979,000 188,301,000 177,243,000 137,393,000 121,591,000   153,964,000 132,972,000 138,106,000 138,691,000 150,470,000 139,211,000 141,043,000 151,328,000 163,841,000 170,243,000 170,110,000 163,095,000 148,328,000 108,753,000 111,358,000 108,215,000 110,449,000 88,600,000 158,158,000 94,253,000 92,719,000 81,167,000 27,966,000 32,347,000 35,455,000 34,121,000 56,315,000 46,435,000 56,077,000 
        total current assets
      		1,133,806,000 1,296,038,000 1,157,399,000 952,558,000 1,224,011,000 1,196,016,000 1,166,422,000 1,226,808,000 1,158,591,000 1,195,832,000 1,345,763,000 1,442,379,000 1,361,489,000 1,392,658,000 1,586,382,000 1,678,425,000 1,402,274,000   1,732,835,000 1,888,105,000 2,088,247,000 1,736,459,000 1,195,619,000 1,121,920,000 1,195,948,000 1,152,579,000 1,241,291,000 1,187,630,000 1,204,289,000 1,095,245,000 1,093,055,000 960,692,000 946,892,000 927,078,000 910,428,000 853,381,000 882,656,000 629,256,000 661,362,000 778,088,000 789,946,000 1,196,640,000 1,136,625,000 878,159,000 759,020,000 839,200,000 901,943,000 
        property and equipment
      		261,043,000 255,323,000 248,929,000 244,584,000 251,089,000 249,577,000 248,485,000 242,856,000 233,677,000 233,741,000 234,166,000 230,759,000 229,419,000 231,568,000 231,956,000 238,591,000 249,812,000   323,357,000 363,491,000 488,214,000 540,220,000 594,132,000 641,722,000 658,105,000 708,579,000 753,949,000 790,372,000 788,030,000 787,583,000 791,662,000 799,194,000 800,094,000 791,735,000 777,954,000 753,279,000 717,533,000 689,712,000 652,721,000 627,529,000 583,795,000 560,440,000 545,493,000 551,276,000 526,722,000 512,262,000 502,543,000 
        equity method investments
      		23,076,000 23,082,000 22,394,000 21,985,000 22,545,000 21,996,000 21,830,000 23,176,000 22,343,000 21,944,000 21,466,000 22,524,000 22,401,000 22,188,000 22,498,000 23,036,000 22,671,000   23,889,000 24,265,000 23,618,000 23,860,000 24,503,000                         
        goodwill
      		2,382,974,000 2,384,191,000 2,384,029,000 2,385,144,000 2,550,407,000 2,557,259,000 2,553,645,000 2,553,499,000 2,554,039,000 2,552,000,000 2,558,422,000 2,543,251,000 2,542,087,000 2,528,430,000 2,481,067,000 2,476,632,000 2,470,206,000   2,630,011,000 2,636,546,000 2,633,585,000 2,631,900,000 2,631,077,000 2,633,251,000 2,549,004,000 2,551,736,000 2,550,983,000 2,552,369,000 2,552,572,000 2,553,002,000 2,557,025,000 2,554,987,000 2,553,867,000 2,551,448,000 2,546,606,000 2,548,447,000 2,552,871,000 2,543,515,000 2,535,585,000 2,440,431,000 2,425,963,000 2,153,214,000 2,153,152,000 2,153,499,000 2,152,590,000 2,138,263,000 2,138,223,000 
        acquired customer relationships, net of accumulated amortization of 801,362 and 796,767
      		154,618,000                                                
        other intangible assets, net of accumulated amortization of 598,538 and 595,403
      		122,308,000                                                
        deferred income taxes
      		4,517,000 3,874,000 7,043,000 6,867,000 6,139,000 11,468,000 11,874,000 12,172,000 10,201,000 30,703,000 36,292,000 38,378,000 38,892,000 35,796,000 28,266,000 25,523,000 27,056,000 72,744,000 72,744,000 24,278,000 24,181,000 41,531,000 27,248,000 35,958,000 21,812,000 26,900,000 30,869,000 23,810,000 24,322,000 30,347,000 37,913,000 32,497,000 31,817,000 73,658,000 111,902,000 81,216,000 95,285,000 93,695,000 90,443,000 115,431,000 44,464,000 253,883,000 165,555,000 181,169,000 61,577,000 8,601,000 10,090,000 12,310,000 
        other assets
      		250,170,000 254,738,000 260,548,000 262,022,000 294,711,000 308,975,000 307,414,000 312,981,000 317,240,000 321,816,000 337,267,000 348,064,000 358,333,000 386,069,000 414,465,000 447,392,000 475,424,000   599,464,000 629,768,000 613,783,000 628,048,000 671,067,000 670,105,000 699,095,000 718,286,000 665,626,000 610,671,000 634,422,000 633,761,000 615,837,000 591,942,000 562,134,000 559,495,000 708,117,000 673,159,000 663,446,000 709,104,000 675,331,000 642,214,000 635,755,000 574,319,000 518,293,000 509,764,000 522,397,000 508,707,000 474,746,000 
        total assets
      		4,332,512,000 4,502,128,000 4,373,002,000 4,419,145,000 4,678,325,000 4,693,158,000 4,666,375,000 4,737,809,000 4,672,194,000 4,741,701,000 4,924,561,000 5,026,008,000 4,962,875,000 5,019,622,000 5,176,736,000 5,314,479,000 5,291,330,000   5,827,838,000 6,077,722,000 6,415,497,000 6,129,206,000 5,709,858,000 5,689,957,000 5,720,734,000 5,770,071,000 5,859,563,000 5,806,381,000 5,868,482,000 5,783,283,000 5,784,552,000 5,649,364,000 5,666,488,000 5,689,878,000 5,789,999,000 5,724,570,000 5,747,186,000 5,547,422,000 5,559,123,000 5,393,627,000 5,331,720,000 5,051,578,000 4,967,480,000 4,718,004,000 4,672,394,000 4,715,705,000 4,750,408,000 
        liabilities and stockholders’ deficit
      		                                                
        current liabilities
      		                                                
        accounts payable
      		207,627,000 260,035,000 219,228,000 246,729,000 258,831,000 243,678,000 237,178,000 249,752,000 231,767,000 215,107,000 216,601,000 192,306,000 171,068,000 135,256,000 145,619,000 155,813,000 122,934,000   104,243,000 115,229,000 100,498,000 134,129,000 200,564,000 187,187,000 194,883,000 174,999,000 220,820,000 165,227,000 158,788,000 164,868,000 173,644,000 162,755,000 150,265,000 152,485,000 170,028,000 168,576,000 117,681,000 141,115,000 156,398,000 138,421,000 149,976,000 133,011,000 142,542,000 114,301,000 129,555,000 131,409,000 123,047,000 
        accrued compensation and related benefits
      		83,832,000 103,521,000 58,974,000 59,333,000 62,225,000 112,032,000 90,679,000 81,348,000 135,620,000 121,071,000 125,692,000 88,575,000 122,022,000 113,731,000 103,048,000 75,720,000 135,974,000   88,495,000 86,830,000 104,476,000 110,272,000 72,012,000 94,368,000 83,078,000 86,738,000 64,503,000 112,866,000 95,625,000 85,493,000 61,598,000 112,343,000 104,415,000 109,420,000 66,565,000 102,037,000 78,251,000 74,040,000 68,144,000 99,382,000 91,916,000 57,486,000 54,889,000 83,828,000 91,700,000 72,537,000 81,097,000 
        accrued subscriber incentives
      		299,168,000 289,095,000 290,089,000 259,728,000 277,902,000 271,036,000 256,309,000 252,112,000 237,421,000 257,637,000 243,480,000 235,970,000 218,761,000 214,932,000 205,396,000 181,815,000 137,448,000   120,639,000 100,963,000 94,547,000 87,243,000 253,019,000 316,254,000 333,673,000 343,792,000 353,037,000 301,530,000 327,371,000 316,486,000 314,757,000 271,200,000 269,778,000 266,438,000 266,944,000 216,011,000 227,652,000 219,451,000 220,020,000 185,270,000 206,023,000 179,162,000 170,841,000 145,581,000 168,019,000 168,756,000 166,287,000 
        deferred revenues
      		54,500,000 58,413,000 55,404,000 56,582,000 72,369,000 78,839,000 81,628,000 100,217,000 108,256,000 91,016,000 84,961,000 67,983,000 66,503,000 74,574,000 89,686,000 76,151,000 81,061,000   116,487,000 99,470,000 116,106,000 105,282,000 100,146,000 84,661,000 93,197,000 124,568,000 92,682,000 80,902,000 104,366,000 81,002,000 94,662,000 110,532,000 163,556,000 176,335,000 225,058,000 187,108,000 193,010,000 193,367,000 196,119,000 165,124,000 178,965,000 176,554,000 184,886,000 167,827,000 176,990,000 169,756,000 156,067,000 
        other accrued liabilities
      		225,663,000 256,856,000 241,555,000 229,530,000 212,922,000 222,574,000 202,519,000 206,146,000 197,609,000 218,886,000 224,537,000 255,342,000 213,737,000 175,675,000 185,011,000 188,300,000 188,706,000   186,060,000 193,383,000 239,637,000 249,609,000 262,818,000 189,548,000 204,604,000 236,492,000 239,075,000 185,178,000 207,694,000 204,747,000 244,918,000 198,353,000 251,525,000 237,583,000 241,073,000 222,879,000 203,910,000 200,569,000 210,949,000 191,964,000 190,854,000 178,178,000 191,978,000 189,612,000 210,196,000 238,589,000 289,313,000 
        current portion of debt
      		354,684,000 245,651,000 152,990,000 42,526,000 232,907,000 244,978,000 217,562,000 3,165,000 4,040,000 4,040,000 4,040,000 23,480,000 23,480,000 23,480,000 16,730,000 16,730,000 29,290,000   26,050,000 26,068,000 33,452,000 77,876,000 79,770,000 81,614,000 82,167,000 82,661,000 75,548,000 68,435,000 64,225,000 57,168,000 57,204,000 57,138,000 59,019,000 60,050,000 60,246,000 169,246,000 115,345,000 174,048,000 204,824,000 190,315,000 420,244,000 488,930,000 417,232,000 22,435,000 22,418,000 22,401,000 88,790,000 
        total current liabilities
      		1,225,474,000 1,213,571,000 1,018,240,000 946,652,000 1,117,156,000 1,173,137,000 1,085,875,000 892,740,000 914,713,000 907,757,000 899,311,000 863,656,000 815,571,000 737,648,000 745,489,000 694,529,000 716,505,000   641,974,000 621,943,000 688,716,000 764,411,000 968,329,000 1,025,543,000 1,063,268,000 1,120,348,000 1,147,162,000 1,018,395,000 1,052,182,000 1,003,203,000 1,008,538,000 972,147,000 1,058,010,000 1,077,288,000 1,104,891,000 1,166,358,000 1,036,133,000 1,114,268,000 1,167,615,000 1,000,488,000 1,278,118,000 1,268,420,000 1,231,562,000 896,934,000 1,005,577,000 1,018,311,000 1,181,589,000 
        other noncurrent liabilities
      		173,262,000 173,172,000 190,437,000 194,520,000 200,954,000 229,206,000 240,389,000 248,819,000 258,719,000 255,735,000 268,780,000 251,813,000 264,411,000 268,231,000 273,169,000 287,560,000 297,037,000   369,465,000 380,621,000 372,512,000 352,262,000 361,690,000 347,522,000 323,517,000 317,464,000 309,537,000 340,495,000 322,002,000 331,390,000 395,882,000 480,185,000 468,075,000 439,966,000 478,409,000 567,359,000 536,160,000 530,869,000 543,497,000 656,093,000 639,894,000 602,237,000 605,801,000 613,710,000 523,728,000 567,327,000 247,758,000 
        long-term debt
      		3,911,577,000 4,103,208,000 4,063,277,000 4,997,092,000 4,884,699,000 4,790,313,000 4,789,406,000 4,984,627,000 4,829,461,000 4,816,886,000 4,797,554,000 4,831,430,000 4,717,091,000 4,718,970,000 4,732,532,000 4,732,711,000 4,723,685,000 4,639,782,000 4,639,782,000 4,714,990,000 4,639,782,000 4,639,125,000 4,608,478,000 3,619,312,000 3,261,821,000 3,280,204,000 3,298,922,000 3,318,203,000 3,337,467,000 3,355,596,000 3,374,826,000 3,387,008,000 3,398,731,000 3,410,532,000 3,425,949,000 3,438,758,000 3,276,281,000 3,313,541,000 3,081,919,000 3,085,492,000 3,169,344,000 2,701,085,000 2,706,273,000 2,662,166,000 3,061,400,000 3,065,440,000 3,069,502,000 3,621,680,000 
        commitments and contingencies
      		                                                
        redeemable noncontrolling interests
      		11,625,000 12,057,000 11,300,000 11,896,000 12,465,000 13,277,000 13,683,000 14,096,000 14,375,000 14,722,000 15,014,000 15,564,000                                     
        stockholders’ deficit
      		                                                
        common stock: 0.01 par value...
      		4,278,000 4,274,000 4,272,000 4,266,000 4,172,000 4,146,000 4,144,000 4,090,000 4,059,000 4,058,000 3,586,000 3,581,000 3,534,000 3,532,000 3,529,000 3,503,000 3,464,000   3,416,000 3,387,000 3,385,000 2,971,000 2,965,000 2,943,000 2,944,000 2,942,000 2,939,000 2,917,000 2,916,000 2,914,000 2,909,000 2,891,000 2,889,000 2,886,000 2,879,000 2,854,000 2,838,000 2,823,000 2,813,000 2,790,000 2,779,000 2,735,000 2,720,000 2,682,000 2,652,000 2,652,000 1,794,000 
        additional paid-in capital
      		3,354,189,000 3,351,111,000 3,340,222,000 3,330,719,000 3,318,127,000 3,290,673,000 3,276,032,000 3,263,805,000 3,249,901,000 3,237,529,000 3,224,318,000 3,215,580,000 3,198,580,000 3,185,790,000 3,169,441,000 3,143,315,000 3,115,719,000 3,052,953,000 3,052,953,000 3,009,651,000 3,052,953,000 3,027,726,000 2,411,716,000 2,335,171,000 2,317,544,000 2,301,486,000 2,281,995,000 2,262,424,000 2,243,419,000 2,227,682,000 2,210,820,000 2,190,401,000 2,174,187,000 2,162,128,000 2,148,148,000 2,126,013,000 2,105,843,000 2,082,172,000 2,057,341,000 2,037,689,000 2,016,325,000 2,001,436,000 1,972,404,000 1,956,593,000 1,931,796,000 1,911,172,000 1,906,031,000 890,309,000 
        treasury stock
      		-537,302,000 -537,197,000 -537,089,000 -536,762,000 -529,233,000 -526,725,000 -526,524,000 -522,202,000 -520,124,000 -520,041,000 -519,765,000 -519,504,000 -514,215,000 -513,988,000 -513,462,000 -508,441,000 -498,141,000   -487,401,000 -474,790,000 -474,165,000 -474,105,000 -473,890,000 -468,618,000 -468,366,000 -467,232,000 -420,301,000 -377,980,000 -377,341,000 -377,000,000 -350,317,000 -341,846,000 -329,857,000 -254,156,000 -243,346,000 -221,746,000 -121,278,000 -121,130,000 -121,107,000 -110,548,000 -11,528,000 -11,462,000 -11,425,000 -5,297,000 -5,297,000 -5,297,000 -4,377,000 
        accumulated deficit
      		-3,794,419,000 -3,802,535,000 -3,699,436,000 -4,548,181,000 -4,291,817,000 -4,252,454,000 -4,189,636,000 -4,119,876,000 -4,048,393,000 -3,951,934,000 -3,740,086,000 -3,610,808,000 -3,506,528,000 -3,341,091,000 -3,200,369,000 -3,007,635,000 -3,049,695,000 -2,090,022,000 -2,090,022,000 -2,365,730,000 -2,090,022,000                            
        accumulated other comprehensive loss
      		-67,260,000 -66,656,000 -74,477,000 -69,803,000 -75,318,000 -73,333,000 -68,885,000 -69,716,000 -73,922,000 -64,487,000 -63,307,000 -64,479,000 -65,731,000 -77,240,000 -75,945,000 -77,823,000 -80,287,000   -135,742,000 -135,957,000 -146,103,000 -157,432,000 -168,609,000 -149,306,000 -152,626,000 -144,416,000 -137,252,000 -132,724,000 -107,146,000 -111,125,000 -78,598,000 -88,484,000 -96,500,000 -102,465,000 -114,638,000 -122,799,000 -82,183,000 -93,135,000 -96,595,000 -97,135,000 -101,537,000 -69,532,000 -70,162,000 -69,803,000 -41,592,000 -41,573,000 -47,628,000 
        noncontrolling interest
      		14,834,000 14,509,000 15,700,000 15,451,000 15,051,000 14,366,000 14,274,000 13,583,000 12,660,000 12,219,000 11,565,000 11,049,000 11,500,000 10,968,000 10,191,000 9,343,000 9,190,000    7,028,000    8,588,000 7,923,000 7,152,000 8,099,000 7,205,000 6,270,000 4,864,000 6,575,000 5,198,000 3,578,000 5,018,000 3,933,000 2,579,000 1,428,000 3,618,000 2,540,000 1,438,000 719,000 -218,000 1,569,000 621,000 57,000 -663,000 1,254,000 
        total stockholders’ deficit
      		-1,025,680,000 -1,036,494,000 -950,808,000 -1,804,310,000 -1,559,018,000 -1,543,327,000 -1,490,595,000 -1,430,316,000 -1,375,819,000 -1,282,656,000 -1,083,656,000 -964,548,000 -872,827,000 -731,996,000 -606,582,000 -437,705,000                                -956,191,000 
        total liabilities and stockholders’ deficit
      		4,332,512,000 4,502,128,000 4,373,002,000 4,419,145,000 4,678,325,000 4,693,158,000 4,666,375,000 4,737,809,000 4,672,194,000 4,741,701,000 4,924,561,000 5,026,008,000 4,962,875,000 5,019,622,000 5,176,736,000 5,314,479,000                                 
        discontinued operations
      		                                                
        acquired customer relationships, net of accumulated amortization
      		 159,326,000       214,190,000    238,756,000    257,362,000    289,150,000                            
        other intangible assets, net of accumulated amortization
      		 125,556,000       161,913,000    171,498,000    183,321,000    222,216,000                            
        stockholders’ equity
      		                                                
        acquired customer relationships, net of accumulated amortization of 792,082 and 777,926
      		  163,997,000                                              
        other intangible assets, net of accumulated amortization of 592,402 and 582,725
      		  128,663,000                                              
        current assets held for sale
      		   70,835,000             21,358,000                                
        acquired customer relationships, net of accumulated amortization of 787,551 and 777,926
      		   168,800,000                                             
        other intangible assets, net of accumulated amortization of 589,396 and 582,725
      		   131,962,000                                             
        long-term assets held for sale
      		   245,223,000             203,204,000                                
        current liabilities held for sale
      		   52,224,000             21,092,000                                
        long-term liabilities held for sale
      		   14,060,000             15,476,000                                
        acquired customer relationships, net of accumulated amortization of 817,653 and 812,311
      		    186,905,000                                            
        other intangible assets, net of accumulated amortization of 596,929 and 593,222
      		    142,518,000                                            
        acquired customer relationships, net of accumulated amortization of 806,399 and 827,529
      		     197,796,000                                           
        other intangible assets, net of accumulated amortization of 592,829 and 787,511
      		     150,071,000                                           
        acquired customer relationships, net of accumulated amortization of 838,627 and 827,529
      		      203,053,000                                          
        other intangible assets, net of accumulated amortization of 795,549 and 787,511
      		      153,652,000                                          
        acquired customer relationships, net of accumulated amortization of 833,068 and 827,529
      		       208,599,000                                         
        other intangible assets, net of accumulated amortization of 791,453 and 787,511
      		       157,718,000                                         
        preferred stock; 0.01 par value...
      		            33,000    33,000    33,000                            
        acquired customer relationships, net of accumulated amortization of 821,350 and 803,026
      		         220,113,000                                       
        other intangible assets, net of accumulated amortization of 783,329 and 771,611
      		         165,552,000                                       
        preferred stock, 0.01 par value...
      		          33,000 33,000  33,000 33,000 33,000    33,000  33,000                           
        acquired customer relationships, net of accumulated amortization of 815,335 and 803,026
      		          226,735,000                                      
        other intangible assets, net of accumulated amortization of 779,272 and 771,611
      		          164,450,000                                      
        acquired customer relationships, net of accumulated amortization of 809,170 and 803,026
      		           232,726,000                                     
        other intangible assets, net of accumulated amortization of 775,426 and 771,611
      		           167,927,000                                     
        liabilities and stockholders’ equity
      		                                                
        acquired customer relationships, net of accumulated amortization of 796,799 and 771,479
      		             248,213,000                                   
        other intangible assets, net of accumulated amortization of 767,671 and 751,917
      		             174,700,000                                   
        acquired customer relationships, net of accumulated amortization of 790,870 and 771,479
      		              245,147,000                                  
        other intangible assets, net of accumulated amortization of 763,776 and 751,917
      		              166,955,000                                  
        acquired customer relationships, net of accumulated amortization of 784,763 and 771,479
      		               251,255,000                                 
        other intangible assets, net of accumulated amortization of 754,436 and 751,917
      		               173,625,000                                 
        total stockholders’ (deficit) equity
      		                -499,717,000                                
        total liabilities and stockholders’ (deficit) equity
      		                5,291,330,000                                
        total stockholders’ equity
      		                 362,632,000 362,632,000 31,739,000 362,632,000 641,424,000 326,022,000 682,711,000 947,669,000 956,111,000 919,688,000 965,599,000 974,271,000 937,935,000 881,525,000 845,997,000 698,500,000 645,089,000 649,833,000 670,724,000 625,615,000 753,295,000 712,686,000 652,593,000 484,140,000 458,740,000 309,093,000 286,782,000 84,383,000 69,048,000 50,475,000  
        total liabilities and stockholders’ equity
      		                 6,077,722,000 6,077,722,000 5,827,838,000 6,077,722,000 6,415,497,000 6,129,206,000 5,709,858,000 5,689,957,000 5,720,734,000 5,770,071,000 5,859,563,000 5,806,381,000 5,868,482,000 5,783,283,000 5,784,552,000 5,649,364,000 5,666,488,000 5,689,878,000 5,789,999,000 5,724,570,000 5,747,186,000 5,547,422,000 5,559,123,000 5,393,627,000 5,331,720,000 5,051,578,000 4,967,480,000     
        account
      		                                                
        contract assets and customer advances and discounts
      		                 80,081,000 82,890,000                              
        trade and unbilled receivables
      		                 328,197,000 327,837,000                              
        long-term trade unbilled receivables
      		                 37,057,000 31,770,000                              
        contract liabilities
      		                 191,191,000 174,355,000                              
        acquired customer relationships, net of accumulated amortization of 767,778 and 761,335
      		                   281,568,000                             
        other intangible assets, net of accumulated amortization of 723,876 and 714,095
      		                   212,436,000                             
        non-controlling interest
      		                   7,512,000  9,425,000 9,300,000 9,371,000                         
        tax receivable agreement
      		                        71,911,000 71,666,000 71,098,000 101,497,000 104,257,000 94,113,000 93,439,000 61,755,000 59,826,000 59,452,000 74,977,000 74,977,000 100,501,000 100,284,000 111,678,000 111,161,000         
        acquired customer relationships, net of accumulated amortization of 754,893 and 735,367
      		                     294,524,000                           
        other intangible assets, net of accumulated amortization of 704,317 and 674,073
      		                     231,995,000                           
        retained deficit
      		                     -1,778,877,000 -1,466,428,000 -1,022,297,000 -763,482,000 -735,250,000 -760,753,000 -750,310,000 -768,566,000 -814,446,000 -848,948,000 -924,973,000 -1,053,446,000 -1,097,149,000 -1,149,598,000 -1,104,117,000 -1,141,116,000 -1,129,682,000 -1,136,831,000 -1,172,747,000 -1,328,730,000 -1,433,129,000 -1,584,834,000 -1,592,513,000 -1,775,616,000 -1,797,944,000 -1,810,675,000 -1,797,543,000 
        acquired customer relationships, net of accumulated amortization of 748,319 and 735,367
      		                      299,985,000                          
        other intangible assets, net of accumulated amortization of 694,427 and 674,073
      		                      241,486,000                          
        acquired customer relationships, net of accumulated amortization of 741,744 and 735,367
      		                       306,081,000                         
        other intangible assets, net of accumulated amortization of 684,491 and 674,073
      		                       251,421,000                         
        investments in joint ventures
      		                        27,494,000 27,993,000 27,132,000 27,333,000 27,769,000 28,683,000 28,936,000 27,962,000 27,527,000 26,776,000 26,146,000 26,412,000 25,582,000 25,425,000 25,203,000 24,479,000 24,348,000 24,024,000 130,288,000 154,805,000 145,320,000 142,639,000 142,003,000 134,523,000 
        acquired customer relationships
      		                        311,015,000    323,731,000    351,034,000    387,632,000    416,887,000        
        other intangible assets
      		                        262,638,000    289,517,000    332,171,000    387,805,000    419,666,000    241,486,000    
        acquired customer relationships, net of accumulated amortization of 728,772 and 709,824
      		                         303,220,000                       
        other intangible assets, net of accumulated amortization of 664,043 and 634,995
      		                         260,469,000                       
        acquired customer relationships, net of accumulated amortization of 722,456 and 709,824
      		                          310,750,000                      
        other intangible assets, net of accumulated amortization of 654,372 and 634,995
      		                          270,140,000                      
        acquired customer relationships, net of accumulated amortization of 716,140 and 709,824
      		                           316,743,000                     
        other intangible assets, net of accumulated amortization of 644,684 and 634,995
      		                           279,828,000                     
        acquired customer relationships, net of accumulated amortization of 706,049 and 687,072
      		                             330,528,000                   
        other intangible assets, net of accumulated amortization of 626,713 and 594,015
      		                             299,611,000                   
        acquired customer relationships, net of accumulated amortization of 699,703 and 687,072
      		                              337,248,000                  
        other intangible assets, net of accumulated amortization of 616,590 and 594,015
      		                              309,595,000                  
        acquired customer relationships, net of accumulated amortization of 693,387 and 687,072
      		                               345,598,000                 
        other intangible assets, net of accumulated amortization of 605,270 and 594,015
      		                               320,916,000                 
        acquired customer relationships, net of accumulated amortization of 680,756 and 646,850
      		                                 357,039,000               
        other intangible assets, net of accumulated amortization of 580,158 and 538,380
      		                                 346,028,000               
        acquired customer relationships, net of accumulated amortization of 674,440 and 646,850
      		                                  362,152,000              
        other intangible assets, net of accumulated amortization of 566,263 and 538,380
      		                                  359,922,000              
        acquired customer relationships, net of accumulated amortization of 668,091 and 646,850
      		                                   365,398,000             
        other intangible assets, net of accumulated amortization of 552,318 and 538,381
      		                                   373,868,000             
        acquired customer relationships, net of accumulated amortization of 625,458 and 561,876
      		                                     405,597,000           
        other intangible assets, net of accumulated amortization of 523,950 and 480,037
      		                                     405,963,000           
        acquired customer relationships, net of accumulated amortization of 605,912 and 561,876
      		                                      438,353,000          
        other intangible assets, net of accumulated amortization of 504,068 and 480,037
      		                                      421,836,000          
        acquired customer relationships, net of accumulated amortization of 583,907 and 561,876
      		                                       460,358,000         
        other intangible assets, net of accumulated amortization of 492,049 and 480,037
      		                                       433,856,000         
        assets held for sale
      		                                            112,558,000    
        litigation settlement liability and related deferred revenue
      		                                        30,012,000 40,140,000 55,099,000 69,194,000 73,252,000 75,409,000 48,263,000 60,038,000 
        liabilities held for sale
      		                                            96,544,000    
        current deferred income taxes
      		                                         148,190,000 159,442,000 184,295,000 182,277,000 39,184,000 40,504,000 49,873,000 
        other receivables
      		                                         50,733,000 35,039,000 35,332,000 29,893,000 28,902,000 31,202,000 31,309,000 
        acquired customer relationships, net of accumulated amortization of 588,059 and 535,334
      		                                         447,904,000       
        other intangible assets, net of accumulated amortization of 550,146 and 527,921
      		                                         424,333,000       
        trademarks and brand names, net of accumulated amortization of 93,052 and 87,554
      		                                          233,002,000      
        other intangible assets, net of accumulated amortization of 1,013,513 and 975,701
      		                                          203,675,000      
        trademarks and brandnames, net of accumulated amortization of 90,268 and 87,554
      		                                           235,786,000     
        other intangible assets, net of accumulated amortization of 993,861 and 975,701
      		                                           223,326,000     
        trademarks and brandnames
      		                                            238,500,000    
        noncurrent assets held for sale
      		                                                
        liabilities, temporary equity and stockholders’ equity
      		                                                
        travel supplier liabilities and related deferred revenue
      		                                            3,554,000 107,409,000 141,803,000 184,086,000 
        temporary equity
      		                                                
        series a redeemable preferred stock: 0.01 par value...
      		                                               643,262,000 
        total liabilities, temporary equity and stockholders’ equity
      		                                            4,718,004,000 4,672,394,000 4,715,705,000  
        assets of discontinued operations
      		                                             9,364,000 10,953,000 17,660,000 
        trademarks and brandnames, net of accumulated amortization of 554,286 and 545,597
      		                                             307,445,000   
        other intangible assets, net of accumulated amortization of 956,606 and 889,904
      		                                             261,581,000   
        liabilities of discontinued operations
      		                                             23,881,000 24,797,000 32,864,000 
        trademarks and brandnames, net of accumulated amortization of 549,566 and 545,597
      		                                              312,066,000  
        other intangible assets, net of accumulated amortization of 938,233 and 889,904
      		                                              263,204,000  
        trademarks and brandnames, net of accumulated amortization of 544,845 and 545,597
      		                                               316,786,000 
        other intangible assets, net of accumulated amortization of 919,783 and 889,904
      		                                               281,644,000 
        liabilities, temporary equity and stockholders’ deficit
      		                                                
        total liabilities, temporary equity and stockholders’ deficit
      		                                               4,750,408,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
                                                        
          operating activities
        		                                                
          net income
        		8,008,000 -103,533,000   35,548,000       -99,769,000    47,678,000     -305,352,000 -310,093,000 -444,202,000 -211,897,000 10,756,000 64,584,000 29,444,000 57,762,000 85,550,000 74,543,000 93,325,000 89,242,000 83,477,000 92,296,000 -5,374,000 77,245,000 25,711,000 41,862,000 73,097,000 106,269,000 130,421,000 177,016,000 33,285,000 208,241,000 46,964,000 37,283,000   
          adjustments to reconcile net income to cash from operating activities:
        		                                                
          depreciation and amortization
        		26,465,000 27,937,000 27,011,000 21,186,000 29,786,000 32,731,000 31,325,000 34,159,000 34,805,000 36,664,000 36,888,000 40,319,000 41,940,000 43,359,000 49,226,000 50,108,000 57,877,000 63,655,000 67,430,000 73,223,000 84,584,000 89,344,000 93,954,000 95,861,000 102,716,000 103,615,000 104,847,000 103,443,000 105,793,000 102,732,000 102,943,000 101,876,000 105,142,000 97,042,000 93,017,000 105,670,000 110,030,000 109,230,000 98,443,000 96,283,000 96,626,000 88,237,000 76,556,000 90,061,000 59,169,000 71,713,000 73,354,000 85,394,000 
          amortization of upfront incentive consideration
        		10,311,000 9,926,000 10,564,000 8,756,000 8,979,000 8,671,000 8,631,000 8,442,000 8,533,000 8,290,000 9,041,000 8,969,000 9,809,000 10,492,000 12,460,000 11,325,000 11,507,000 15,895,000 14,343,000 15,825,000 17,944,000 19,444,000 19,076,000 18,213,000 23,110,000 20,851,000 19,846,000 19,128,000 20,298,000 18,207,000 19,661,000 19,456,000 17,113,000 18,005,000 16,161,000 16,132,000 12,352,000 17,139,000 13,896,000 12,337,000 11,946,000 9,525,000 10,878,000 11,172,000 12,181,000 10,388,000 11,742,000 11,047,000 
          amortization of debt discount and issuance costs
        		9,862,000 7,405,000 6,290,000 6,337,000 8,579,000 7,537,000 7,353,000 6,241,000 6,212,000 5,067,000 6,248,000 5,216,000 4,790,000 4,233,000 3,565,000 3,438,000 3,169,000 2,755,000 3,207,000 2,853,000                             
          stock-based compensation expense
        		5,661,000 10,889,000 11,170,000 9,940,000 13,662,000 14,641,000 12,230,000 13,905,000 13,178,000 13,094,000 8,738,000 17,005,000 12,791,000 16,349,000 26,127,000 27,605,000 34,770,000 32,218,000 29,478,000 24,426,000 25,041,000 18,566,000 8,762,000 17,577,000 15,802,000 17,094,000 18,295,000 15,694,000 15,818,000 15,245,000 13,594,000 12,606,000 10,276,000 11,655,000 14,724,000 8,034,000 12,512,000 12,913,000 12,810,000 10,289,000 6,643,000 7,204,000 7,330,000 8,794,000 -2,340,000 5,472,000   
          provision for expected credit losses
        		4,182,000 -1,433,000 2,199,000 -1,082,000 2,185,000 -1,968,000 -565,000 5,334,000 -1,549,000 -871,000 -645,000 8,937,000 -835,000 287,000 -1,734,000 1,997,000 -4,060,000 186,000 -1,688,000 -2,226,000                             
          other
        		2,953,000 -962,000 -1,985,000 -2,724,000 -593,000 9,000 -103,000 725,000 1,453,000 -1,138,000 -3,995,000 419,000 5,485,000 -3,116,000 3,848,000 -485,000 1,560,000 2,903,000 -1,158,000 1,396,000 2,234,000 4,524,000 5,419,000 -4,196,000 3,476,000 104,000 386,000 -1,189,000 -7,495,000 3,271,000 -2,377,000 4,252,000 2,604,000 3,545,000 6,287,000 848,000 -9,729,000 1,273,000 3,243,000 -213,000 -7,174,000 3,225,000 2,553,000 4,952,000 2,365,000 -4,925,000 804,000 7,779,000 
          loss on extinguishment of debt
        		2,728,000 5,498,000 0   0 0 37,994,000 0 121,120,000   940,000 0 0 3,533,000 0    11,293,000        0 0 0 633,000 0    0    5,548,000 0   0 0 30,558,000 2,980,000 
          deferred income taxes
        		-1,631,000 -1,602,000 -25,541,000 46,657,000 -14,380,000 797,000 33,000 -6,247,000 24,689,000 16,332,000 485,000 -19,219,000 1,563,000 -10,269,000 -6,030,000 -2,570,000 -14,026,000 -6,197,000 -5,288,000 -2,004,000 20,896,000 -21,337,000 -4,061,000 -41,732,000 3,697,000 -12,482,000 -208,000 -13,932,000 -31,164,000 16,725,000 37,125,000 20,413,000 40,420,000 24,461,000 -36,417,000 20,296,000 -18,222,000 7,361,000 28,559,000 30,756,000 33,823,000 26,645,000 9,369,000 27,388,000  23,740,000 -11,867,000 -5,641,000 
          loss from discontinued operations
        		1,386,000 4,273,000 -800,313,000      -825,000 116,000   83,000 446,000 284,000 -134,000 2,374,000 -186,000 81,000 263,000 -6,119,000 533,000 672,000 2,126,000 1,068,000 596,000 -1,350,000 1,452,000 1,478,000 -3,664,000 -760,000 1,207,000 -296,000 529,000              1,098,000 
          paid-in-kind interest
        		 0 0 0 28,327,000 28,923,000 30,217,000 30,737,000 27,473,000                                        
          gain on sale of assets
        		  0 0 -5,191,000                                            
          changes in operating assets and liabilities:
        		                                                
          accounts and other receivables
        		-79,908,000 73,805,000 -40,588,000 20,271,000 -118,776,000 -34,058,000 40,759,000 -74,665,000 62,618,000 37,743,000 -28,046,000 -73,769,000 50,735,000 -2,170,000 -64,198,000 -106,655,000 58,368,000 6,228,000 -41,333,000 -41,144,000 22,521,000 4,386,000 57,483,000 120,580,000 32,964,000 36,986,000 -8,507,000 -95,354,000 68,457,000 -30,881,000 6,255,000 -89,417,000 79,425,000 -62,108,000 -6,857,000 -119,056,000 57,957,000 12,645,000 -9,189,000 -74,362,000 74,958,000 -16,649,000 23,180,000 -70,827,000  -22,842,000 -5,278,000 -30,315,000 
          prepaid expenses and other current assets
        		-18,830,000 18,120,000 -5,078,000 41,874,000 -17,122,000 9,981,000 8,381,000 -21,852,000 31,026,000 -4,376,000 19,344,000 5,512,000 2,579,000 -17,352,000 12,973,000 -20,631,000 10,149,000 2,989,000 10,707,000 -18,008,000 59,000 -4,694,000 12,847,000 -10,120,000 10,336,000 -5,191,000 20,429,000 -24,429,000 10,945,000 -6,360,000 1,295,000 8,482,000 -409,000 1,952,000 14,267,000 -15,701,000 7,699,000 -4,154,000 -6,315,000 -9,039,000 -18,504,000 5,880,000 2,757,000 -3,388,000 17,560,000 -11,912,000 3,144,000 -1,844,000 
          capitalized implementation costs
        		-1,061,000 -1,504,000 -2,159,000 -1,327,000 -3,573,000 -4,005,000 -5,410,000 -4,398,000 -2,286,000 -2,208,000 -2,042,000 -2,326,000 -2,534,000 -2,984,000 -2,578,000 -4,481,000 -4,664,000 -5,258,000 -4,083,000 -5,022,000 -6,621,000 -4,982,000 -4,226,000 -1,472,000 -8,291,000 -5,095,000 -7,583,000 -7,619,000 -9,387,000 -8,184,000 -10,113,000 -11,484,000 -12,798,000 -16,524,000 -14,348,000 -17,096,000 -18,828,000 -21,309,000 -23,311,000 -19,957,000 -13,740,000 -20,081,000 -15,234,000 -14,327,000  -10,005,000 -9,944,000 -7,653,000 
          upfront incentive consideration
        		-4,621,000 -8,031,000 -6,200,000 -3,622,000 -5,859,000 -4,610,000 -3,948,000 -469,000 -629,000 -40,000 -11,935,000 -1,338,000 -1,347,000 -4,173,000 -5,893,000 -700,000 -2,157,000 -1,370,000 -268,000 -2,185,000 -977,000 -1,270,000 -2,632,000 -22,566,000 -6,468,000 -29,743,000 -13,184,000 -22,052,000 -21,038,000 -24,234,000 -17,764,000 -25,699,000 -33,209,000 -23,827,000 -11,726,000 -25,534,000 -15,418,000 -8,056,000 -24,200,000 -23,028,000 -17,101,000 -23,415,000 -16,471,000 -6,523,000  -5,697,000 -8,686,000 -17,250,000 
          other assets
        		-4,291,000 -10,847,000 3,053,000 -5,852,000 -246,000 -3,065,000 -2,676,000 -7,660,000 -2,058,000 -8,145,000 4,856,000 1,387,000 7,193,000 1,289,000 10,204,000 23,353,000 -10,206,000 7,833,000 -2,641,000 3,176,000 3,175,000 -7,259,000 3,994,000 16,102,000 26,027,000 14,930,000 -28,240,000 26,078,000 -10,618,000 -2,122,000 -15,051,000 -1,816,000 -154,000 10,250,000 -15,240,000 -15,967,000 15,306,000 -4,466,000 -6,024,000 -7,615,000 -11,434,000 -11,821,000 -36,429,000 -7,189,000  -45,070,000 -5,224,000 -7,826,000 
          accrued compensation and related benefits
        		-24,045,000 42,576,000 -2,148,000 2,884,000 -62,233,000 13,289,000 7,147,000 -54,291,000 13,437,000 -17,305,000 35,918,000 -31,563,000 8,136,000 11,377,000 28,378,000 -59,748,000 11,048,000 9,680,000 30,243,000 681,000 -28,052,000 -4,049,000 40,439,000 -23,655,000 8,404,000 -2,198,000 23,475,000 -47,150,000 16,264,000 -625,000 22,842,000 -53,525,000 3,877,000 -5,009,000 42,816,000 -35,646,000 24,308,000 4,123,000 6,147,000 -31,810,000 7,974,000 33,096,000 4,515,000 -27,317,000  22,332,000 -8,520,000 -36,916,000 
          accounts payable and other accrued liabilities
        		-64,604,000 67,984,000 20,430,000 16,025,000 21,738,000 32,517,000 -12,743,000 34,922,000 -33,201,000 21,249,000 8,644,000 63,835,000 70,489,000 -13,191,000 846,000 72,890,000 44,936,000 253,000 7,724,000 17,433,000 -40,126,000 -23,694,000 -239,034,000 -1,197,000 -62,120,000 -22,540,000 -74,325,000 131,753,000 -27,314,000 8,831,000 -107,272,000 98,675,000 13,590,000 11,742,000 -27,486,000 69,188,000 48,363,000 -4,539,000 -42,872,000 55,835,000 -51,833,000 -1,485,000 1,867,000 60,172,000 87,844,000 -26,617,000 -69,086,000 64,187,000 
          deferred revenue including upfront solution fees
        		-6,725,000 -107,000 -11,558,000 -6,904,000 -1,434,000 -8,787,000 -19,755,000 -3,382,000 18,527,000 1,494,000 29,550,000 2,613,000 -11,605,000 -14,163,000 3,717,000 6,545,000 -21,243,000 15,549,000 -7,461,000 8,636,000 -12,981,000 7,309,000 -1,277,000 22,306,000 -9,321,000 -18,094,000 13,345,000 1,589,000 -35,261,000 25,717,000 2,031,000 15,640,000 -18,193,000 6,347,000 -12,655,000 38,362,000 5,204,000 -4,578,000 -3,579,000 25,616,000 -6,978,000 -1,811,000 -11,710,000 29,889,000     
          cash from operating activities
        		-134,160,000 139,291,000 33,686,000 -201,238,000 -80,603,000 27,809,000 28,131,000 -68,090,000 96,020,000 59,407,000 -26,779,000 -72,409,000 38,312,000 -102,458,000 -73,229,000 -139,083,000 -6,502,000 -69,692,000 -141,057,000 -197,403,000 -183,176,000 -192,033,000 -435,467,000 40,431,000 156,895,000 166,704,000 105,661,000 152,000,000 188,604,000 194,354,000 146,647,000 195,192,000 222,127,000 178,030,000 154,841,000 123,035,000 266,866,000 168,750,000 123,619,000 140,165,000 139,497,000 121,711,000 136,226,000 131,773,000 265,980,000 44,171,000 5,310,000 72,198,000 
          capital expenditures
        		-21,230,000 -23,468,000 -20,269,000 -21,259,000 -17,891,000 -20,258,000 -20,118,000 -27,676,000 -18,813,000 -20,420,000 -30,080,000 -18,110,000 -16,020,000 -20,090,000 -15,981,000 -17,403,000 -23,893,000 -13,169,000 -10,805,000 -6,435,000 -17,161,000 -8,926,000 -10,896,000 -28,437,000 -23,042,000 -24,928,000 -29,332,000 -37,864,000 -78,276,000 -73,778,000 -67,187,000 -64,699,000 -73,625,000 -75,401,000 -79,092,000 -88,318,000 -73,415,000 -89,639,000 -89,121,000 -75,472,000 -83,626,000 -75,108,000 -66,051,000 -61,912,000 0 -49,802,000 -58,944,000 -51,639,000 
          free cash flows
        		-155,390,000 115,823,000 13,417,000 -222,497,000 -98,494,000 7,551,000 8,013,000 -95,766,000 77,207,000 38,987,000 -56,859,000 -90,519,000 22,292,000 -122,548,000 -89,210,000 -156,486,000 -30,395,000 -82,861,000 -151,862,000 -203,838,000 -200,337,000 -200,959,000 -446,363,000 11,994,000 133,853,000 141,776,000 76,329,000 114,136,000 110,328,000 120,576,000 79,460,000 130,493,000 148,502,000 102,629,000 75,749,000 34,717,000 193,451,000 79,111,000 34,498,000 64,693,000 55,871,000 46,603,000 70,175,000 69,861,000 265,980,000 -5,631,000 -53,634,000 20,559,000 
          investing activities
        		                                                
          additions to property and equipment
        		-21,230,000 -23,468,000 -20,269,000 -21,259,000 -17,891,000 -20,258,000 -20,118,000 -27,676,000 -18,813,000 -20,420,000 -30,080,000 -18,110,000 -16,020,000 -20,090,000 -15,981,000 -17,403,000 -23,893,000 -13,169,000 -10,805,000 -6,435,000 -17,161,000 -8,926,000 -10,896,000 -28,437,000 -23,042,000 -24,928,000 -29,332,000 -37,864,000 -78,276,000 -73,778,000 -67,187,000 -64,699,000 -73,625,000 -75,401,000 -79,092,000 -88,318,000 -73,415,000 -89,639,000 -89,121,000 -75,472,000 -83,626,000 -75,108,000 -66,051,000 -61,912,000  -49,802,000 -58,944,000 -51,639,000 
          proceeds from sale of assets
        		 0 0 -374,000 9,641,000                                            
          cash from investing activities
        		-21,230,000 -23,468,000 -20,269,000 -21,833,000 -8,250,000 34,576,000 -20,418,000 -27,676,000 -29,349,000 -19,086,000 -43,435,000 -18,110,000 -12,274,000 -85,647,000 -102,967,000 374,865,000 -23,893,000 -13,169,000 -771,000 8,405,000 51,343,000 -8,888,000 -10,896,000 -32,850,000 -134,544,000 -32,319,000 -38,299,000 -37,864,000 -69,595,000 -73,778,000 -67,187,000 -64,699,000 -74,573,000 -75,542,000 -79,092,000 -88,318,000 -27,095,000 -89,143,000 -95,430,000 -234,140,000 -84,536,000 -516,690,000 -66,051,000 -61,764,000  -81,601,000 -58,709,000 -51,639,000 
          financing activities
        		                                                
          payments on borrowings from lenders
        		-94,290,000 -1,638,464,000 -823,884,000 -1,221,583,000 -2,948,000 -1,010,000 -135,000 -193,571,000 -1,010,000 -853,997,000 -712,852,000 -5,870,000 -542,328,000 -650,854,000 -4,183,000 -625,296,000 -7,322,000 -1,041,138,000 -6,295,000 -6,295,000 -638,984,000 -856,708,000 -18,952,000 -18,953,000 -18,952,000 -63,953,000 -11,827,000 -11,828,000 -11,827,000 -11,828,000 -11,827,000 -11,828,000 -11,851,000 -11,852,000 -12,250,000 -1,844,553,000 -5,581,000 -508,491,000 -253,500,000 -232,296,000 -241,300,000 -228,292,000 -485,601,000 -5,614,000  -5,601,000 -621,580,000 -169,847,000 
          payments on borrowings under securitization facility
        		-72,300,000 -10,700,000 -73,750,000 -16,500,000 -22,500,000 -16,100,000 -24,400,000 -17,800,000                                         
          proceeds from borrowings under securitization facility
        		73,400,000 14,300,000 54,850,000 13,000,000 41,100,000 9,300,000 6,300,000 140,000,000                                         
          debt prepayment fees and issuance costs
        		-3,841,000 -17,122,000 -425,000   -64,000 -1,223,000 -48,733,000 -607,000 -135,975,000 -20,754,000 -2,253,000   438,000 -10,185,000 0    -23,720,000                0    -12,460,000 1,000       
          net receipts on behalf under tsa
        		3,131,000 -2,445,000                                               
          other financing activities
        		2,000,000        0 -651,000 5,149,000 -298,000 -729,000 556,000 -460,000 301,000 -574,000 -1,111,000 906,000 -64,000 -3,811,000 -827,000 -1,487,000 -2,199,000 -1,024,000 -2,450,000 -4,211,000 -2,114,000 -3,029,000 -1,673,000 -2,887,000 -12,811,000 4,642,000 -8,185,000 2,447,000 -3,196,000 -12,033,000 -5,450,000 2,361,000 -1,647,000 2,602,000 5,632,000 -1,600,000 -2,057,000 17,053,000 1,232,000 3,961,000 -6,577,000 
          net payment on the settlement of equity-based awards
        		-106,000 -108,000 -327,000 -7,531,000 -2,444,000 -201,000 -4,326,000 -2,078,000 -84,000 104,000 -261,000 -5,294,000 -227,000 -527,000 -5,021,000 -10,309,000 -304,000 -362,000 -9,582,000 -12,434,000                             
          cash from financing activities
        		-92,006,000 118,657,000 -838,908,000 21,292,000 13,208,000 -8,075,000 -23,784,000 77,908,000 -21,701,000 -142,878,000 -41,579,000 111,939,000 -13,724,000 -21,238,000 -14,573,000 -25,835,000 -13,545,000 7,607,000 -20,399,000 -24,221,000 -36,063,000 565,611,000 1,070,047,000 238,146,000 -58,297,000 -58,449,000 -128,661,000 -164,314,000 -54,097,000 -50,884,000 -73,054,000 -128,471,000 -55,844,000 -138,624,000 -54,524,000 -107,788,000 -143,378,000 127,687,000 -63,432,000 -110,902,000  -73,488,000 56,514,000 -22,281,000  -55,708,000 25,021,000 -28,602,000 
          cash flows from discontinued operations
        		                                                
          cash from discontinued operations
        		3,418,000 -7,176,000 1,060,163,000      -277,000 -228,000 28,000 52,000 -28,000 -533,000 -1,018,000 -1,680,000 -1,122,000 -1,218,000 -877,000 -281,000 807,000 -1,937,000 -805,000 -997,000 -140,000 -1,047,000 -1,148,000 -48,000 -2,528,000 3,697,000 -1,925,000 -1,139,000 -1,212,000 -856,000 -934,000 -1,846,000 -3,712,000     25,128,000 -7,880,000 260,678,000     
          effect of exchange rate changes on cash, cash equivalents and restricted cash
        		-1,534,000 62,000 932,000 1,158,000 2,295,000 1,839,000 -451,000 -1,212,000 1,911,000 -1,759,000 839,000 715,000 -161,000 455,000 -2,447,000 -205,000                                 
          decrease in cash, cash equivalents and restricted cash
        		-245,512,000   -225,025,000 -73,350,000    46,604,000                                        
          cash, cash equivalents and restricted cash at beginning of period
        		910,113,000 0 0 0 745,518,000 0 0 669,244,000 0 0 0 815,923,000 0 0 0 999,391,000 0                                
          cash, cash equivalents and restricted cash at end of period
        		664,601,000 227,366,000 235,604,000 -225,025,000 672,168,000 56,149,000 -16,522,000 650,174,000 46,604,000 -104,544,000 -110,926,000 838,110,000 12,125,000 -209,421,000 -194,234,000 1,207,453,000 -45,417,000                                
          payment of previously paid-in-kind interest
        		 0 0                                              
          (gain) on sale of assets
        		                                                
          loss on investment fair value adjustment
        		       3,520,000  13,840,000 -4,800,000 960,000                                     
          other investing activities
        		 0 0   0               0 38,000 0 -4,413,000 -4,040,000 -7,391,000       -948,000         0 0 148,000 0 0   
          proceeds from sale of investments in securities
        		                                                
          purchase of investments
        		                                                
          proceeds of borrowings from lenders
        		            544,644,000 648,937,000 0 625,000,000 0    637,000,000 850,000,000 1,120,000,000 375,000,000 0        0 0 0 1,897,625,000 0 677,000,000 217,000,000 161,000,000 500,000,000 152,000,000   0 0 0 148,307,000 
          dividends paid on preferred stock
        		        0 -5,346,000 -5,347,000 -5,346,000 -5,346,000 -5,346,000 -5,347,000 -5,346,000 -5,346,000 -5,427,000 -5,428,000 -5,428,000                             
          proceeds from sale of redeemable shares in subsidiary
        		        0 0 0 16,000,000                                     
          increase in cash, cash equivalents and restricted cash
        		 227,366,000      -19,070,000   -110,926,000 22,187,000   -194,234,000 208,062,000 -45,417,000                                
          cash payments for interest
        		                                                
          capitalized interest
        		                                                
          non-cash additions to property and equipment
        		          -5,493,000 5,999,000                                     
          dividends received from equity method investments
        		  61,000   373,000    0    45,000    0    39,000 0 1,652,000                         
          gain on investment fair value adjustment
        		                                                
          proceeds from sale of investment in securities
        		                                                
          proceeds on borrowings from lenders
        		  0   0 0 200,090,000  852,987,000                                       
          non-cash additions to property and equipment for continuing operations
        		  -645,000                                              
          net loss
        		     -63,133,000 -69,485,000 -71,105,000 -96,269,000 -207,905,000   -159,354,000 -134,600,000    -234,527,000 -245,395,000 -260,194,000                            -2,097,000 
          adjustments to reconcile net loss to cash from operating activities:
        		                                                
          acquisitions, net of cash acquired
        		        0 1,334,000   3,746,000 -65,557,000                           -762,000        
          loss on fair value of investment
        		            -8,720,000 5,200,000                                   
          gain on sale of assets and investments
        		            0 0 12,070,000 -192,151,000                                 
          pension settlement charge
        		                985,000 2,197,000   4,528,000                            
          impairment and related charges
        		            0                    -10,910,000 0               
          debt modification costs
        		            0    0            0 0 0 1,558,000             0 0   
          gain on loan converted to equity
        		            0                                    
          proceeds from disposition of investments and assets
        		                0 0                               
          proceeds from borrowings under ar facility
        		        10,000,000 30,000,000 63,600,000 115,000,000                                     
          payments on borrowings under ar facility
        		        -30,000,000 -30,000,000                                       
          payment for settlement of exchangeable notes
        		                1,000                                
          cash payments for income taxes
        		                                                
          net proceeds from dispositions
        		             0 0 392,268,000                                 
          purchase of investment in equity securities
        		            0 0                                   
          income from discontinued operations
        		           403,000                        477,000  394,000 2,098,000 -13,350,000     30,901,000 1,736,000   
          acquisition termination fee
        		                    0 0 0 24,811,000                         
          facilities-related charges
        		                                                
          debt discount and issuance costs
        		            -9,738,000                                    
          proceeds from issuance of preferred stock
        		                    0                            
          proceeds from issuance of common stock
        		                    0                            
          payments on tax receivable agreement
        		                    0 0 0 -71,958,000 0 0 -28,692,000 -72,790,000 0 0 0 -58,908,000 0 0 0 -99,241,000             
          cash dividends paid to common shareholders
        		                                          -24,528,000 -24,391,000     
          gain on sale of investment
        		                0 0 0 -14,532,000                             
          repurchase of common stock
        		                        0 0 -45,490,000 -32,146,000 0 0   -11,429,000 -75,458,000 -10,673,000 -11,540,000             
          effect of exchange rate changes on cash and cash equivalents
        		                 -834,000 300,000 -1,247,000 -1,598,000 -689,000 -1,063,000 3,566,000 -1,166,000 1,691,000 -192,000 448,000 2,560,000 929,000 4,419,000 -1,161,000 2,615,000 -1,436,000 -1,234,000 -1,558,000 -571,000 -243,000 380,000 -673,000 -67,000 -1,999,000 667,000 -5,528,000  -431,000 945,000 220,000 
          increase in cash and cash equivalents
        		                  -162,804,000 -214,747,000 -168,687,000 362,064,000 621,816,000 248,296,000 -37,252,000 76,580,000   64,944,000 74,318,000      -76,475,000 92,110,000 203,692,000 -43,390,000 -209,430,000   119,476,000 302,878,000  -94,633,000 -33,976,000 -21,880,000 
          cash and cash equivalents at beginning of period
        		                  0 1,499,665,000 0 0 0 436,176,000 0 0 0 509,265,000 0 0 0 361,381,000 0 0 0 364,114,000 0 0 0 321,132,000 0 0 0 155,679,000 0 0 0 308,236,000 
          cash and cash equivalents at end of period
        		                  -162,804,000 1,284,918,000 -168,687,000 362,064,000 621,816,000 684,472,000 -37,252,000 76,580,000 -62,639,000 459,487,000 64,944,000 74,318,000 8,900,000 361,103,000 93,113,000 -38,428,000 19,057,000 287,639,000 92,110,000 203,692,000 -43,390,000 111,702,000 188,437,000 -445,338,000 119,476,000 458,557,000 -2,068,000 -94,633,000 -33,976,000 286,356,000 
          proceeds from sale of investment
        		                   14,840,000                             
          proceeds from sale of property
        		                                                
          cash dividends paid to common stockholders
        		                      0 -38,544,000 -38,323,000 -38,310,000 -38,281,000 -38,594,000 -38,523,000 -38,504,000 -38,493,000 -38,560,000 -38,387,000 -38,540,000 -38,995,000 -38,939,000 -35,997,000 -36,298,000 -36,104,000 -35,956,000 -25,042,000        
          net (payments) receipts on the settlement of equity-based awards
        		                        2,000 1,264,000      -4,797,000                 
          allowance for credit losses
        		                     10,648,000 11,368,000 36,359,000                         
          amortization of debt discount and debt issuance costs
        		                     6,216,000                           
          equity method loss
        		                     460,000 499,000 686,000                         
          payments of debt issuance costs
        		                                                
          net payments on the settlement of equity-based awards
        		                      -41,000 -5,200,000    -6,842,000                     
          amortization of debt issuance costs
        		                       993,000 993,000 993,000 993,000 993,000 993,000 993,000 992,000 1,003,000 1,007,000 1,276,000 1,165,000 2,475,000 2,873,000 2,846,000 1,946,000 1,946,000 1,866,000 1,712,000 1,645,000 1,536,000 1,537,000 1,536,000 1,561,000 1,682,000 
          allowance for doubtful accounts
        		                        3,817,000 3,133,000 8,243,000 5,370,000 316,000 4,281,000 756,000 2,396,000 1,580,000 2,523,000 2,880,000 2,476,000 1,335,000 3,101,000 2,159,000 3,972,000 1,813,000 1,416,000 1,974,000 3,355,000  2,719,000 1,988,000 1,664,000 
          joint venture equity income
        		                        -71,000 -1,027,000 -413,000 -533,000 -101,000 -333,000 -951,000 -1,171,000 -812,000 -357,000 -513,000 -898,000 -536,000 -718,000 -763,000 -763,000 -644,000 -372,000 -5,307,000 -8,519,000  -2,867,000 -4,059,000 -2,441,000 
          dividends received from joint venture investments
        		                        0 188,000 168,000 996,000 218,000 212,000 116,000 865,000 0 192,000       0 0   56,000    
          tax receivable agreement
        		                                                
          debt issuance and modification costs
        		                            0 0 0 -1,567,000  -6,672,000 -2,325,000 -10,055,000             
          decrease in cash and cash equivalents
        		                           -49,778,000    -278,000  -38,428,000               
          litigation-related credits
        		                                    0 0 -2,526,000 -23,001,000    -16,786,000     
          proceeds from sale of marketable securities
        		                                                
          net receipts on the settlement of equity-based awards
        		                            -718,000 1,121,000                   
          gain on remeasurement of previously-held joint venture interest
        		                                        8,000,000        
          net proceeds on the settlement of equity-based awards
        		                                1,181,000 2,083,000 7,272,000 2,111,000 10,233,000 12,303,000   7,369,000        
          loss on modification of debt
        		                                 3,028,000 0 11,730,000             
          acquisition, net of cash acquired
        		                                     496,000 -6,309,000 -158,668,000         
          acquisition-related contingent consideration paid
        		                                                
          proceeds from issuance of common stock in initial public offering
        		                                            0 -508,000   
          preferred shares dividend
        		                                                
          cash from in discontinued operations
        		                                      -8,527,000 -3,880,000         
          cash and cash equivalents
        		                                      320,000 3,889,000         
          accounts receivable
        		                                      317,000 10,247,000         
          other current assets
        		                                      154,000 639,000         
          goodwill
        		                                      -5,012,000 94,737,000         
          intangible assets:
        		                                                
          customer relationships
        		                                      0 65,502,000         
          purchased technology
        		                                      0 21,834,000         
          trademarks and brand names
        		                                      0 4,367,000         
          property and equipment
        		                                      -1,549,000 3,105,000         
          current liabilities
        		                                      -745,000 -10,326,000         
          noncurrent deferred income taxes
        		                                      4,333,000 -31,437,000         
          total acquisition price
        		                                      -2,182,000 162,557,000         
          net (payments) proceeds on the settlement of equity-based awards
        		                                       -2,003,000         
          litigation related (credits) charges
        		                                                
          cash from by financing activities
        		                                                
          net cash from operating activities
        		                                             -1,064,000 -10,303,000 -14,057,000 
          net cash from investing activities
        		                                             0   
          net cash from discontinued operations
        		                                             -1,064,000 -6,543,000 -14,057,000 
          balance at december 31, 2012
        		                                                
          comprehensive loss
        		                                                
          issuances pursuant to settlement of stock-based awards
        		                                                
          accrued preferred shares dividend
        		                                                
          dividends paid to non-controlling interest on subsidiary common stock
        		                                                
          balance at december 31, 2013
        		                                                
          comprehensive income
        		                                                
          dividends declared
        		                                                
          issuances pursuant to:
        		                                                
          initial public offering, net of offering costs
        		                                                
          conversion of redeemable preferred stock to common stock
        		                                                
          settlement of stock-based awards
        		                                                
          initial recognition of tax receivable agreement liability
        		                                                
          tax effect of initial public offering related costs
        		                                                
          acquisition of minority interest
        		                                                
          balance at december 31, 2014
        		                                                
          balance at december 31, 2015
        		                                                
          litigation-related (credits) charges
        		                                         -16,637,000       
          (income) income from discontinued operations
        		                                         -53,892,000 -696,000 -158,911,000     
          reacquired rights
        		                                                
          supplier agreements
        		                                                
          noncurrent liabilities
        		                                                
          fair value of sabre corporation's previously held equity investment in aipl
        		                                                
          fair value of aipl's previously held equity investment in national marketing companies
        		                                                
          net proceeds (payments) on the settlement of equity-based awards
        		                                          8,458,000 9,781,000     
          revenue
        		                                          -19,030,000 21,142,000     
          cost of revenue
        		                                          -10,551,000 12,288,000     
          selling, general and administrative
        		                                          -16,974,000 19,241,000     
          operating income
        		                                          8,495,000 -10,387,000     
          other income
        		                                                
          interest expense
        		                                                
          gain on sale of businesses
        		                                           263,567,000     
          total other income
        		                                          -260,118,000 263,092,000     
          income from discontinuing operations before income taxes
        		                                          -251,623,000 252,705,000     
          benefit for income taxes
        		                                          -93,408,000 93,794,000     
          net income from discontinued operations
        		                                          -158,215,000 158,911,000     
          debt modification and issuance costs
        		                                                
          impairment
        		                                                
          gain on sale of business
        		                                                
          benefit from doubtful accounts
        		                                                
          pension and other postretirement benefits
        		                                             -2,100,000   
          proceeds from sale of business
        		                                                
          proceeds from borrowings on revolving credit facility
        		                                                
          payments on borrowings under revolving credit facility
        		                                                
          proceeds of borrowings under secured notes
        		                                                
          prepayment fee and debt modification and issuance costs
        		                                             0   
          net cash used by discontinued operations
        		                                                
          balance at december 31, 2011
        		                                                
          reacquisition of non-controlling interest
        		                                                
          amortization of stock-based compensation
        		                                                
          sale of controlling interest in sabre pacific
        		                                                
          restructuring charges
        		                                                
          litigation related (gains) charges
        		                                               -519,000 
          dividends paid to common shareholders
        		                                                
          loss on sale of businesses
        		                                                
          litigation related charges
        		                                                
          stock-based compensation for employees
        		                                               5,579,000 
          third-party fees expensed in connection with the debt modification
        		                                               3,290,000 
          debt issuance costs
        		                                               -3,290,000 
          proceeds from exercise of stock options
        		                                               1,152,000 
          decrease in restricted cash
        		                                               1,653,000