XML 110 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
STOCKHOLDERS’ EQUITY - Schedule of Changes in Accumulated Other Comprehensive Loss Attributable to MGM Resorts International by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 5,210,123 $ 10,976,766 $ 11,179,908
Other comprehensive income 110,214 65,028 10,133
Other changes:      
Deconsolidation of MGP   (3,173,626)  
Ending balance 4,334,145 5,210,123 10,976,766
MGM Growth Properties LLC | Class A Shareholders      
Other changes:      
MGP Class A share issuances     759,535
Currency Translation Adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 34,435 (907) 12,964
Other comprehensive income (loss) before reclassifications 109,278 27,336 (24,655)
Amounts reclassified to interest expense   0 0
Amounts reclassified to "Other, net" 0    
Other comprehensive income 109,278 27,336 (24,655)
Other changes:      
Redemption of MGP OP units     0
Deconsolidation of MGP   0  
Other   1,074 0
Net changes   28,410 (24,655)
Other comprehensive (income) loss attributable to noncontrolling interest 183 6,932 10,784
Ending balance 143,896 34,435 (907)
Currency Translation Adjustments | MGM Growth Properties LLC | Class A Shareholders      
Other changes:      
MGP Class A share issuances     0
Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 0 (41,634) (55,357)
Other comprehensive income (loss) before reclassifications 0 30,692 12,588
Amounts reclassified to interest expense   7,000 22,200
Amounts reclassified to "Other, net" 0    
Other comprehensive income 0 37,692 34,788
Other changes:      
Redemption of MGP OP units     0
Deconsolidation of MGP   28,151  
Other   0 0
Net changes   65,843 34,788
Other comprehensive (income) loss attributable to noncontrolling interest 0 (24,209) (21,065)
Ending balance 0 0 (41,634)
Cash Flow Hedges | MGM Growth Properties LLC | Class A Shareholders      
Other changes:      
MGP Class A share issuances     0
Other      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (936) 17,925 11,716
Other comprehensive income (loss) before reclassifications 0 0 0
Amounts reclassified to interest expense   0 0
Amounts reclassified to "Other, net" 936    
Other comprehensive income 936 0 0
Other changes:      
Redemption of MGP OP units     5,327
Deconsolidation of MGP   (17,067)  
Other   (1,794) (2,358)
Net changes   (18,861) 6,209
Other comprehensive (income) loss attributable to noncontrolling interest 0 0 0
Ending balance 0 (936) 17,925
Other | MGM Growth Properties LLC | Class A Shareholders      
Other changes:      
MGP Class A share issuances     3,240
Total      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 33,499 (24,616) (30,677)
Other comprehensive income (loss) before reclassifications 109,278 58,028 (12,067)
Amounts reclassified to interest expense   7,000 22,200
Amounts reclassified to "Other, net" 936    
Other comprehensive income 110,214 65,028 10,133
Other changes:      
Redemption of MGP OP units     5,327
Deconsolidation of MGP 0 11,084 0
Other   (720) (2,358)
Net changes   75,392 16,342
Other comprehensive (income) loss attributable to noncontrolling interest 183 (17,277) (10,281)
Ending balance $ 143,896 $ 33,499 (24,616)
Total | MGM Growth Properties LLC | Class A Shareholders      
Other changes:      
MGP Class A share issuances     $ 3,240