Debt - TripAdvisor Credit Facilities (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Jun. 29, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Jun. 30, 2015 |
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| Debt Financing | |||||
| Interest Expense | $ 17 | $ 16 | |||
| Deferred financing costs | 5 | $ 5 | |||
| TripAdvisor | Tripadvisor Credit Facility | |||||
| Debt Financing | |||||
| Total net leverage ratio | 4.50% | ||||
| TripAdvisor | Tripadvisor Credit Facility | 2015 Credit Facility | |||||
| Debt Financing | |||||
| Credit facility threshold trading days prior to maturity | 91 days | ||||
| Maximum borrowing capacity | $ 500 | ||||
| Specific debt outstanding prior to maturity date | $ 200 | ||||
| Borrowings outstanding on line of credit | 0 | $ 0 | |||
| TripAdvisor | Letter of Credit | 2015 Credit Facility | |||||
| Debt Financing | |||||
| Maximum borrowing capacity | 15 | ||||
| Outstanding letters of credit | 3 | $ 4 | |||
| TripAdvisor | Same-day notice borrowings | 2015 Credit Facility | |||||
| Debt Financing | |||||
| Maximum borrowing capacity | $ 40 | ||||
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- Definition The credit facility threshold trading days prior to maturity. No definition available.
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- Definition Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of debt covenants. No definition available.
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- Definition The specified debt outstanding prior to maturity date. No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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