XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.2
STOCKHOLDERS’ EQUITY - Schedule of Changes in Accumulated Other Comprehensive Loss Attributable to MGM Resorts International by Component (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance $ 9,879,624 $ 11,232,519 $ 10,976,766 $ 11,179,908
Other comprehensive income (loss) (8,167) 7,901 9,898 10,177
Deconsolidation of MGP (3,173,626)   (3,173,626)  
Ending Balance 7,197,683 $ 11,104,122 7,197,683 $ 11,104,122
Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance (11,091)   (907)  
Other comprehensive income (loss) before reclassifications (9,828)   (27,794)  
Amounts reclassified from accumulated other comprehensive loss to interest expense 0   0  
Other comprehensive income (loss) (9,828)   (27,794)  
Deconsolidation of MGP 0   0  
Changes in accumulated other comprehensive loss (9,828)   (27,794)  
Other comprehensive loss (income) attributable to noncontrolling interest 3,119   10,901  
Ending Balance (17,800)   (17,800)  
Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance (28,841)   (41,634)  
Other comprehensive income (loss) before reclassifications 0   30,692  
Amounts reclassified from accumulated other comprehensive loss to interest expense 1,661   7,000  
Other comprehensive income (loss) 1,661   37,692  
Deconsolidation of MGP 28,151   28,151  
Changes in accumulated other comprehensive loss 29,812   65,843  
Other comprehensive loss (income) attributable to noncontrolling interest (971)   (24,209)  
Ending Balance 0   0  
Other        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance 17,925   17,925  
Other comprehensive income (loss) before reclassifications 0   0  
Amounts reclassified from accumulated other comprehensive loss to interest expense 0   0  
Other comprehensive income (loss) 0   0  
Deconsolidation of MGP (17,067)   (17,067)  
Changes in accumulated other comprehensive loss (17,067)   (17,067)  
Other comprehensive loss (income) attributable to noncontrolling interest 0   0  
Ending Balance 858   858  
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance (22,007)   (24,616)  
Other comprehensive income (loss) before reclassifications (9,828)   2,898  
Amounts reclassified from accumulated other comprehensive loss to interest expense 1,661   7,000  
Other comprehensive income (loss) (8,167)   9,898  
Deconsolidation of MGP 11,084   11,084  
Changes in accumulated other comprehensive loss 2,917   20,982  
Other comprehensive loss (income) attributable to noncontrolling interest 2,148   (13,308)  
Ending Balance $ (16,942)   $ (16,942)