XML 125 R40.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases [Abstract] |
Schedule of Components of Lease Costs | Other information. Components of lease costs and other information related to the Company’s leases was as follows for the year ended December 31, 2019:
| (In thousands) |  |
Operating lease expense cost, primarily classified within "General and administrative" | $ | 143,954 |  |
Finance Lease Costs |  |  |  |
Interest expense | $ | 1,164 |  |
Amortization expense |  | 13,341 |  |
Total finance lease costs | $ | 14,505 |  |
Schedule of Supplemental Balance Sheet Information Related to Leases |
| December 31, 2019 |  |
Supplemental balance sheet information | (In thousands) |  |
Operating leases |  |  |  |
Operating lease right-of-use assets | $ | 4,392,481 |  |
Operating lease liabilities - short-term, classified within "Other accrued liabilities" | $ | 67,473 |  |
Operating lease liabilities - long-term |  | 4,277,970 |  |
Total operating lease liabilities | $ | 4,345,443 |  |
Finance leases |  |  |  |
Finance lease right-of-use assets, classified within "Property and equipment, net" | $ | 93,437 |  |
Finance lease liabilities - short-term, classified within "Other accrued liabilities" | $ | 27,975 |  |
Finance lease liabilities - long-term, classified within "Other long-term obligations" |  | 67,182 |  |
Total finance lease liabilities | $ | 95,157 |  |
Weighted-average remaining lease term (years) |  |  |  |
Operating leases |  | 31 |  |
Finance leases |  | 4 |  |
Weighted-average discount rate (%) |  |  |  |
Operating leases |  | 7 |  |
Finance leases |  | 3 |  |
Schedule of Cash Paid for Amounts Included in Measurement of Lease Liabilities and ROU Assets Obtained in Exchange for New Lease Liabilities |
| Year Ended |  |
| December 31, 2019 |  |
Cash paid for amounts included in the measurement of lease liabilities | (In thousands) |  |
Operating cash outflows from operating leases | $ | 117,072 |  |
Operating cash outflows from finance leases |  | 1,164 |  |
Financing cash outflows from finance leases |  | 10,311 |  |
ROU assets obtained in exchange for new lease liabilities |  |  |  |
Operating leases | $ | 3,814,115 |  |
Finance leases |  | 84,934 |  |
Schedule of Maturities of Lease Liabilities | Maturities of lease liabilities were as follows:
| Operating Leases |  |  | Finance Leases |
Year ending December 31, | (In thousands) |
2020 | $ | 345,678 |  |  | $ | 30,361 |
2021 |  | 324,281 |  |  |  | 27,273 |
2022 |  | 313,779 |  |  |  | 25,427 |
2023 |  | 316,336 |  |  |  | 17,019 |
2024 |  | 320,642 |  |  |  | — |
Thereafter |  | 10,066,850 |  |  |  | — |
Total future minimum lease payments |  | 11,687,566 |  |  |  | 100,080 |
Less: Amount of lease payments representing interest |  | (7,342,123 | ) |  |  | (4,923 | )
Present value of future minimum lease payments |  | 4,345,443 |  |  |  | 95,157 |
Less: Current portion |  | (67,473 | ) |  |  | (27,975 | )
Long-term lease obligations | $ | 4,277,970 |  |  | $ | 67,182 |

X
- Definition Schedule of maturities of operating and finance leases liabilities. + References No definition available. + Details
Name: | mgm_ScheduleOfMaturitiesOfOperatingAndFinanceLeasesLiabilitiesTableTextBlock
Namespace Prefix: | mgm_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Supplemental balance sheet information related to the Company's leases. + References No definition available. + Details
Name: | mgm_SupplementalBalanceSheetInformationRelatedToCompanySLeasesTableTextblock
Namespace Prefix: | mgm_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Supplemental cash flows information related to leases. + References No definition available. + Details
Name: | mgm_SupplementalCashFlowsInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | mgm_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration