XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

Stockholders' Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Loss Attributable to MGM Resorts International by Component | Changes in accumulated other comprehensive loss attributable to MGM Resorts International are as follows:
| Currency Translation |  |  | Cash Flow |  |  |  |  |  |  |  |  |
| Adjustments |  |  | Hedges |  |  | Other |  |  | Total |
| (In thousands) |
Balances, April 1, 2021 | $ | 5,611 |  |  | $ | (48,258 | ) |  | $ | 17,429 |  |  | $ | (25,218 | )
Other comprehensive income (loss) before reclassifications |  | 5,811 |  |  |  | (4,674 | ) |  |  | — |  |  |  | 1,137 |
Amounts reclassified from accumulated other comprehensive loss to interest expense |  | — |  |  |  | 6,764 |  |  |  | — |  |  |  | 6,764 |
Other comprehensive income, net of tax |  | 5,811 |  |  |  | 2,090 |  |  |  | — |  |  |  | 7,901 |
Other changes in accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MGP Class A share issuances |  | — |  |  |  | — |  |  |  | 371 |  |  |  | 371 |
Other |  | — |  |  |  | — |  |  |  | 9 |  |  |  | 9 |
Changes in accumulated other comprehensive income: |  | 5,811 |  |  |  | 2,090 |  |  |  | 380 |  |  |  | 8,281 |
Other comprehensive income attributable to noncontrolling interest |  | (2,578 | ) |  |  | (1,658 | ) |  |  | — |  |  |  | (4,236 | )
Balances, June 30, 2021 | $ | 8,844 |  |  | $ | (47,826 | ) |  | $ | 17,809 |  |  | $ | (21,173 | )
Balances, January 1, 2021 | $ | 12,964 |  |  | $ | (55,357 | ) |  | $ | 11,716 |  |  | $ | (30,677 | )
Other comprehensive income (loss) before reclassifications |  | (7,211 | ) |  |  | 6,006 |  |  |  | — |  |  |  | (1,205 | )
Amounts reclassified from accumulated other comprehensive loss to interest expense |  | — |  |  |  | 11,382 |  |  |  | — |  |  |  | 11,382 |
Other comprehensive income (loss), net of tax |  | (7,211 | ) |  |  | 17,388 |  |  |  | — |  |  |  | 10,177 |
Other changes in accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MGP Class A share issuances |  | — |  |  |  | — |  |  |  | 3,239 |  |  |  | 3,239 |
Redemption of Operating Partnership units |  | — |  |  |  | — |  |  |  | 5,327 |  |  |  | 5,327 |
Other |  | — |  |  |  | — |  |  |  | (2,473 | ) |  |  | (2,473 | )
Changes in accumulated other comprehensive income (loss): |  | (7,211 | ) |  |  | 17,388 |  |  |  | 6,093 |  |  |  | 16,270 |
Other comprehensive loss (income) attributable to noncontrolling interest |  | 3,091 |  |  |  | (9,857 | ) |  |  | — |  |  |  | (6,766 | )
Balances, June 30, 2021 | $ | 8,844 |  |  | $ | (47,826 | ) |  | $ | 17,809 |  |  | $ | (21,173 | )

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration