XML 42 R27.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 8 - Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | March 31, 2025 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 311,503 |  |  | $ | 311,503 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 5,310 |  |  |  | 5,310 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 13,142 |  |  |  | — |  |  |  | — |  |  |  | 13,142 |
|  | December 31, 2024 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 316,688 |  |  | $ | 316,688 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 4,676 |  |  |  | 4,676 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 12,553 |  |  |  | — |  |  |  | — |  |  |  | 12,553 |
Fair Value Asset (Liability) Measured On Recurring Basis Unobservable Input Reconciliation [Table Text Block] |
|  | Three Months Ended |
|  | March 31, |
(In thousands) |  | 2025 |  |  | 2024 |
Balance at beginning of reporting period |  | $ | 12,553 |  |  | $ | 13,327 |
Total gains (realized or unrealized): |  |  |  |  |  |  |  |
Included in interest income |  |  | 45 |  |  |  | 44 |
Included in other comprehensive income (loss) |  |  | 544 |  |  |  | 179 |
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |
Settlements |  |  | — |  |  |  | — |
Balance at end of reporting period |  | $ | 13,142 |  |  | $ | 13,550 |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | March 31, 2025
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
Asset |  |  |  |  |  |  |  |  |  |  |  |  |
Note receivable |  | $ | 32,198 |  |  | $ | 32,198 |  |  | $ | 33,018 |  | Level 3
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  |  | 17,377 |  |  |  | 15,532 |  |  |  | 19,949 |  | Level 3
|  | December 31, 2024
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  | $ | 18,014 |  |  | $ | 16,057 |  |  | $ | 20,719 |  | Level 3
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
|  | March 31, 2025
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
Credit facility |  | $ | 1,638,400 |  |  | $ | 1,630,356 |  |  | $ | 1,617,830 |  | Level 2
4.750% senior notes due 2027 |  |  | 1,000,000 |  |  |  | 994,643 |  |  |  | 972,500 |  | Level 1
4.750% senior notes due 2031 |  |  | 900,000 |  |  |  | 891,574 |  |  |  | 825,750 |  | Level 1
Other |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  | Level 3
Total debt |  | $ | 3,538,401 |  |  | $ | 3,516,574 |  |  | $ | 3,416,081 |  |
|  | December 31, 2024
|  | Outstanding |  |  | Carrying |  |  | Estimated |  | Fair Value
(In thousands) |  | Face Amount |  |  | Value |  |  | Fair Value |  | Hierarchy
Credit facility |  | $ | 1,300,300 |  |  | $ | 1,291,191 |  |  | $ | 1,279,428 |  | Level 2
4.750% senior notes due 2027 |  |  | 1,000,000 |  |  |  | 994,156 |  |  |  | 968,750 |  | Level 1
4.750% senior notes due 2031 |  |  | 900,000 |  |  |  | 891,237 |  |  |  | 832,500 |  | Level 1
Other |  |  | 6 |  |  |  | 6 |  |  |  | 6 |  | Level 3
Total debt |  | $ | 3,200,306 |  |  | $ | 3,176,590 |  |  | $ | 3,080,684 |  |

X
- Definition Tabular disclosure of financial instrument using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References No definition available. + Details
Name: | byd_FairValueAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
Namespace Prefix: | byd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration