XML 49 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisition - Purchase Price Allocation (Details) - City Center Holdings L L C
$ in Thousands
Sep. 27, 2021
USD ($)
Business Acquisition [Line Items]  
Cash and cash equivalents $ 335,396
Receivables and other current assets 106,417
Property and equipment - real estate assets held for sale 3,888,431
Property and equipment 320,826
Trademarks 180,000
Goodwill 1,399,484
Other assets 13,924
Accounts payable, accrued liabilities, and other current liabilities (200,974)
Debt (1,729,451)
Other liabilities (64,054)
Total assets acquired and liabilities assumed $ 4,250,000