XML 107 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Schedule of Lease Cost and Other Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Lease cost:      
Operating lease cost $ 17,173 $ 18,321 $ 22,878
Triple-net operating lease cost related to Encore Boston Harbor 141,722 11,773 0
Short-term lease cost 27,468 21,060 16,224
Amortization of leasehold interests in land 13,666 13,728 13,862
Variable lease cost 1,868 1,081 911
Finance lease interest cost 2,363 2,131 2,216
Total lease cost 204,260 68,094 56,091
Supplemental cash flow disclosures:      
Operating lease liabilities arising from obtaining operating lease assets 26,657 1,519,628 3,761
Finance lease liabilities arising from obtaining finance lease assets 8,842 5,906 7,423
Cash paid for amounts included in the measurement of lease liabilities:      
Cash used in operating activities - Operating leases 139,054 26,094 21,404
Cash used in financing activities - Finance leases $ 19,267 $ 18,188 $ 15,658
Other information:      
Weighted-average remaining lease term - Operating leases 30 years 1 month 6 days 31 years 1 month 6 days 46 years 6 months
Weighted-average remaining lease term - Finance leases 19 years 8 months 12 days 16 years 14 years
Weighted-average discount rate - Operating leases 8.00% 8.00% 6.60%
Weighted-average discount rate - Finance leases 5.80% 5.00% 4.70%