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Note 7 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

		December 31, 2020
		Interest											Unamortized
		Rates at											Origination
		December 31,			Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		2020			Principal				Discount				Costs				Debt, Net
Bank credit facility		2.486	%		$	896,185			$	(472	)		$	(12,924	)		$	882,789
6.375% senior notes due 2026		6.375	%			750,000				—				(6,947	)			743,053
6.000% senior notes due 2026		6.000	%			700,000				—				(7,849	)			692,151
4.750% senior notes due 2027		4.750	%			1,000,000				—				(13,636	)			986,364
8.625% senior notes due 2025		8.625	%			600,000				—				(10,512	)			589,488
Other		6.137	%			3,638				—				—				3,638
Total long-term debt						3,949,823				(472	)			(51,868	)			3,897,483
Less current maturities						30,740				—				—				30,740
Long-term debt, net					$	3,919,083			$	(472	)		$	(51,868	)		$	3,866,743

		December 31, 2019
		Interest											Unamortized
		Rates at											Origination
		December 31,			Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		2019			Principal				Discount				Costs				Debt, Net
Bank credit facility		3.753	%		$	1,305,634			$	(671	)		$	(14,255	)		$	1,290,708
6.375% senior notes due 2026		6.375	%			750,000				—				(8,271	)			741,729
6.000% senior notes due 2026		6.000	%			700,000				—				(9,244	)			690,756
4.750% senior notes due 2027		4.750	%			1,000,000				—				(15,584	)			984,416
Other		11.138	%			58,322				—				—				58,322
Total long-term debt						3,813,956				(671	)			(47,354	)			3,765,931
Less current maturities						26,994				—				—				26,994
Long-term debt, net					$	3,786,962			$	(671	)		$	(47,354	)		$	3,738,937

Schedule of Line of Credit Facilities [Table Text Block]

		December 31,				December 31,
(In thousands)		2020				2019
Revolving Credit Facility		$	—			$	235,000
Term A Loan			133,796				234,300
Refinancing Term B Loans			762,389				795,034
Swing Loan			—				41,300
Total outstanding principal amounts under the bank credit facility		$	896,185			$	1,305,634

Schedule of Maximum Total Leverage Ratio [Table Text Block]

		Maximum Total
For the Trailing Four Quarters Ending		Leverage Ratio
March 31, 2020 through December 31, 2020		6.00	to	1.00
March 31, 2021		5.75	to	1.00
June 30, 2021 through December 31, 2021		7.75	to	1.00
March 31, 2022		7.00	to	1.00
June 30, 2022		6.75	to	1.00
September 30, 2022		6.50	to	1.00
December 31, 2022		6.00	to	1.00
March 31, 2023 and thereafter		5.50	to	1.00

Schedule of Extinguishment of Debt [Table Text Block]

		Year Ended December 31,
(In thousands)		2020				2019				2018
Boyd Gaming Credit Facility debt modification fees		$	984			$	3,072			$	61
Amendment No. 3 and 4			807				—				—
6.875% Senior Notes premium and consent fees			—				25,785				—
6.875% Senior Notes deferred finance charges			—				6,092				—
Total loss on early extinguishments and modifications of debt		$	1,791			$	34,949			$	61

Schedule of Maturities of Long-term Debt [Table Text Block]

(In thousands)		Total
For the year ending December 31,
2021		$	30,740
2022			41,639
2023			827,444
2024			—
2025			600,000
Thereafter			2,450,000
Total outstanding principal of long-term debt		$	3,949,823

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