XML 68 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash, Cash Equivalents and Restricted Cash - Schedule of Cash Flow, Supplemental Disclosures (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Abstract]      
Cash paid for interest, net of amounts capitalized $ 688,350 $ 618,395 $ 581,650
Capitalized stock-based compensation 5,268 3,246 5,058
Cash paid for income taxes 10,310 5,290 1,749
Finance lease liabilities arising from obtaining finance lease assets 8,842 5,906 7,423
Liability settled with shares of common stock 6,639 9,287 6,272
Accounts and construction payables related to property and equipment 60,313 64,861 52,647
Other liabilities related to intangible assets 209,410 4,220 5,417
Dividends payable on unvested restricted stock included in other accrued liabilities 685 $ 229 $ 1,846
Intangible Assets, Other Liabilities Incurred, Gaming Premium $ 206,500