XML 132 R113.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information (Income Statements) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Financial Statements, Captions [Line Items]                      
Revenues $ 791,623 $ 612,196 $ 616,793 $ 606,118 $ 595,088 $ 591,542 $ 604,124 $ 610,065 $ 2,626,730 $ 2,400,819 $ 2,199,259
Costs and Expenses                      
Operating                 1,371,379 1,263,921 1,186,985
Selling, general and administrative                 369,313 362,037 322,259
Master Lease Rent Expense                 20,682 0 0
Maintenance and utilities                 127,027 109,462 100,020
Depreciation and amortization                 229,979 217,522 196,226
Corporate expense                 104,201 88,148 72,668
Project development, preopening and writedowns                 45,698 14,454 22,107
Impairments of assets                 993 (426) 38,302
Other operating charges, net                 2,174 1,900 284
Intercompany expenses                 0 0 0
Total operating costs and expenses                 2,271,446 2,057,018 1,938,851
Equity in earnings (losses) of subsidiaries                 0 0 0
Operating income 94,684 69,568 96,258 94,774 80,477 78,940 89,554 94,830 355,284 343,801 260,408
Other expense (income)                      
Interest expense, net                 200,467 171,290 209,731
Loss on early extinguishments and modifications of debt                 61 1,582 42,364
Other, net                 (276) (184) 545
Total other expense, net                 200,252 172,688 252,640
Income (loss) from continuing operations before income taxes                 155,032 171,113 7,768
Income tax (provision) benefit                 (40,331) (3,115) 199,933
Income from continuing operations, net of tax 22,867 11,837 38,598 41,399 82,073 23,157 27,692 35,076 114,701 167,998 207,701
Income from discontinued operations, net of tax 0 0 347 0 0 0 21,017 375 347 21,392 212,530
Net income                 115,048 189,390 420,231
Net Income (Loss) Attributable to Parent $ 22,867 $ 11,837 $ 38,945 $ 41,399 $ 82,073 $ 23,157 $ 48,709 $ 35,451 115,048 189,390 420,231
Comprehensive income                 113,853 189,823 419,932
Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Revenues                 2,397,465 2,377,514 2,176,788
Costs and Expenses                      
Operating                 1,212,216 1,225,765 1,148,170
Selling, general and administrative                 335,630 354,423 265,735
Master Lease Rent Expense                 0    
Maintenance and utilities                 116,651 108,092 98,741
Depreciation and amortization                 189,549 201,401 183,524
Corporate expense                 403 1,140 1,621
Project development, preopening and writedowns                 2,733 2,758 (3,933)
Impairments of assets                 0 1 36,862
Other operating charges, net                 2,116 1,175 103
Intercompany expenses                 (101,965) (91,411) (140,291)
Total operating costs and expenses                 1,961,263 1,986,166 1,871,114
Equity in earnings (losses) of subsidiaries                 1,352 1,374 2,039
Operating income                 434,850 389,974 303,635
Other expense (income)                      
Interest expense, net                 1,183 1,275 46,357
Loss on early extinguishments and modifications of debt                 0 0 14,008
Other, net                 (371) (98) 617
Total other expense, net                 812 1,177 60,982
Income (loss) from continuing operations before income taxes                 434,038 388,797 242,653
Income tax (provision) benefit                 (94,617) (73,426) 10,935
Income from continuing operations, net of tax                 339,421 315,371 253,588
Income from discontinued operations, net of tax                 0 0 (899)
Net income                 339,421 315,371 252,689
Comprehensive income                 338,226 315,804 252,390
Parent Company [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Revenues                 83,508 73,292 121,939
Costs and Expenses                      
Operating                 0 0 1,200
Selling, general and administrative                 13 44 49,938
Master Lease Rent Expense                 0    
Maintenance and utilities                 0 0 0
Depreciation and amortization                 19,052 12,041 8,767
Corporate expense                 100,844 85,362 66,703
Project development, preopening and writedowns                 31,514 7,806 18,079
Impairments of assets                 993 600 1,440
Other operating charges, net                 58 725 181
Intercompany expenses                 (203) (1,204) (1,205)
Total operating costs and expenses                 152,677 107,782 147,513
Equity in earnings (losses) of subsidiaries                 (311,701) (330,711) (445,130)
Operating income                 242,532 296,221 419,556
Other expense (income)                      
Interest expense, net                 174,299 169,990 157,923
Loss on early extinguishments and modifications of debt                 61 1,582 28,356
Other, net                 161 (16) 1
Total other expense, net                 174,521 171,556 186,280
Income (loss) from continuing operations before income taxes                 68,011 124,665 233,276
Income tax (provision) benefit                 47,037 64,725 186,955
Income from continuing operations, net of tax                 115,048 189,390 420,231
Income from discontinued operations, net of tax                 0 0 0
Net income                 115,048 189,390 420,231
Comprehensive income                 113,853 189,823 419,932
Non-Guarantor Subsidiaries (100% Owned)                      
Condensed Financial Statements, Captions [Line Items]                      
Revenues                 247,936 42,670 43,867
Costs and Expenses                      
Operating                 159,163 38,156 37,615
Selling, general and administrative                 33,681 7,612 6,584
Master Lease Rent Expense                 20,682    
Maintenance and utilities                 10,376 1,370 1,279
Depreciation and amortization                 21,378 4,080 3,928
Corporate expense                 2,954 1,646 4,227
Project development, preopening and writedowns                 11,451 3,736 7,320
Impairments of assets                 0 (1,027) 0
Other operating charges, net                 0 0 0
Intercompany expenses                 0 0 (1,461)
Total operating costs and expenses                 259,685 55,573 62,414
Equity in earnings (losses) of subsidiaries                 0 0 0
Operating income                 (11,749) (12,903) (18,547)
Other expense (income)                      
Interest expense, net                 24,985 25 25
Loss on early extinguishments and modifications of debt                 0 0 0
Other, net                 (66) (70) (73)
Total other expense, net                 24,919 (45) (48)
Income (loss) from continuing operations before income taxes                 (36,668) (12,858) (18,499)
Income tax (provision) benefit                 7,249 5,586 126
Income from continuing operations, net of tax                 (29,419) (7,272) (18,373)
Income from discontinued operations, net of tax                 0 0 0
Net income                 (29,419) (7,272) (18,373)
Comprehensive income                 (29,419) (7,272) (18,373)
Non-Guarantor Subsidiaries (Not 100% Owned)                      
Condensed Financial Statements, Captions [Line Items]                      
Revenues                 0 0 0
Costs and Expenses                      
Operating                 0 0 0
Selling, general and administrative                 0 0 0
Master Lease Rent Expense                 0    
Maintenance and utilities                 0 0 0
Depreciation and amortization                 0 0 0
Corporate expense                 0 0 0
Project development, preopening and writedowns                 0 0 0
Impairments of assets                 0 0 0
Other operating charges, net                 0 0 0
Intercompany expenses                 0 0 0
Total operating costs and expenses                 0 0 0
Equity in earnings (losses) of subsidiaries                 0 0 0
Operating income                 0 0 0
Other expense (income)                      
Interest expense, net                 0 0 0
Loss on early extinguishments and modifications of debt                 0 0 0
Other, net                 0 0 0
Total other expense, net                 0 0 0
Income (loss) from continuing operations before income taxes                 0 0 0
Income tax (provision) benefit                 0 0 0
Income from continuing operations, net of tax                 0 0 0
Income from discontinued operations, net of tax                 0 0 0
Net income                 0 0 0
Comprehensive income                 0 0 0
Eliminations [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Revenues                 (102,179) (92,657) (143,335)
Costs and Expenses                      
Operating                 0 0 0
Selling, general and administrative                 (11) (42) 2
Master Lease Rent Expense                 0    
Maintenance and utilities                 0 0 0
Depreciation and amortization                 0 0 0
Corporate expense                 0 0 0
Project development, preopening and writedowns                 0 0 0
Impairments of assets                 0 0 0
Other operating charges, net                 0 0 0
Intercompany expenses                 102,168 92,615 143,337
Total operating costs and expenses                 (102,179) (92,657) (143,335)
Equity in earnings (losses) of subsidiaries                 310,349 329,337 443,091
Operating income                 (310,349) (329,337) (443,091)
Other expense (income)                      
Interest expense, net                 0 0 0
Loss on early extinguishments and modifications of debt                 0 0 0
Other, net                 0 0 0
Total other expense, net                 0 0 0
Income (loss) from continuing operations before income taxes                 (310,349) (329,337) (443,091)
Income tax (provision) benefit                 0 0 0
Income from continuing operations, net of tax                 (310,349) (329,337) (443,091)
Income from discontinued operations, net of tax                 0 0 0
Net income                 (310,349) (329,337) (443,091)
Comprehensive income                 (309,154) (329,770) (442,792)
Subsidiary, BAC [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Revenues                 0 0 0
Costs and Expenses                      
Operating                 0 0 0
Selling, general and administrative                 0 0 0
Master Lease Rent Expense                 0    
Maintenance and utilities                 0 0 0
Depreciation and amortization                 0 0 7
Corporate expense                 0 0 117
Project development, preopening and writedowns                 0 154 641
Impairments of assets                 0 0 0
Other operating charges, net                 0 0 0
Intercompany expenses                 0 0 (380)
Total operating costs and expenses                 0 154 1,145
Equity in earnings (losses) of subsidiaries                 0 0 0
Operating income                 0 (154) (1,145)
Other expense (income)                      
Interest expense, net                 0 0 5,426
Loss on early extinguishments and modifications of debt                 0 0 0
Other, net                 0 0 0
Total other expense, net                 0 0 5,426
Income (loss) from continuing operations before income taxes                 0 (154) (6,571)
Income tax (provision) benefit                 0 0 1,917
Income from continuing operations, net of tax                 0 (154) (4,654)
Income from discontinued operations, net of tax                 347 21,392 213,429
Net income                 347 21,238 208,775
Comprehensive income                 $ 347 $ 21,238 $ 208,775