XML 54 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - Schedule of Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Operating leases    
Operating lease ROU assets, net $ 23,901,023 $ 24,027,465
Operating lease liabilities - current, location Other accrued liabilities Other accrued liabilities
Operating lease liabilities - current, classified within “Other accrued liabilities” $ 78,614 $ 74,988
Long-term portion of lease liabilities 25,115,883 25,127,464
Total operating lease liabilities $ 25,194,497 $ 25,202,452
Finance leases    
Finance lease ROU assets, net, location Property and equipment, net Property and equipment, net
Finance Lease, Right-of-Use Asset, after Accumulated Amortization $ 261,302 $ 85,783
Finance lease liabilities - current, location Other accrued liabilities Other accrued liabilities
Finance lease liabilities - current, classified within “Other accrued liabilities” $ 51,382 $ 9,166
Finance lease liabilities - long-term, location Other long-term obligations Other long-term obligations
Finance lease liabilities - long-term, classified within “Other long-term obligations” $ 217,257 $ 85,391
Total finance lease liabilities $ 268,639 $ 94,557
Weighted average remaining lease term (years)    
Operating leases 25 years 25 years
Finance leases 10 years 22 years
Weighted average discount rate (%)    
Operating leases 7.00% 7.00%
Finance leases 6.00% 6.00%
Bellagio    
Operating leases    
Operating lease ROU assets, net $ 3,500,000 $ 3,500,000
Long-term portion of lease liabilities $ 3,800,000 $ 3,800,000