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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 58,565 $ 26,754
Accounts receivable (net of allowance for credit losses of $44,274 and $39,265, respectively) 210,925 195,896
Income taxes receivable 4,205 14,283
Notes receivable (net of allowance for credit losses of $2,644 and $3,035, respectively) 22,081 20,766
Prepaid expenses and other current assets 42,826 38,831
Total current assets 338,602 296,530
Property and equipment (net of accumulated depreciation and amortization of $307,058 and $280,499, respectively) 580,021 493,478
Operating lease right-of-use assets 81,987 85,101
Goodwill 220,187 220,187
Intangible assets (net of accumulated amortization of $296,133 and $252,342, respectively) 863,811 811,075
Notes receivable (net of allowance for credit losses of $6,363 and $5,581, respectively) 99,722 78,900
Investments in equity securities, at fair value 0 116,374
Investments for employee benefit plans, at fair value 47,788 39,751
Investments in affiliates 109,732 70,579
Deferred income taxes 110,643 89,535
Other assets 91,553 93,289
Total assets 2,544,046 2,394,799
Current liabilities    
Accounts payable 152,781 131,284
Accrued expenses and other current liabilities 122,172 109,248
Deferred revenue 103,194 108,316
Current portion of long-term debt 0 499,268
Liability for guest loyalty program 100,639 94,574
Total current liabilities 478,786 942,690
Long-term debt 1,810,731 1,068,751
Long-term deferred revenue 132,332 133,501
Deferred compensation and retirement plan obligations 53,361 45,657
Income taxes payable 0 8,601
Operating lease liabilities 109,930 109,483
Liability for guest loyalty program 46,797 43,266
Other liabilities 8,261 7,252
Total liabilities 2,640,198 2,359,201
Commitments and contingencies (Note 12)
Common stock, $0.01 par value; 160,000,000 shares authorized; 95,065,638 shares issued at September 30, 2024 and December 31, 2023; 46,959,039 and 49,526,245 shares outstanding at September 30, 2024 and December 31, 2023, respectively 951 951
Additional paid-in-capital 356,208 330,750
Accumulated other comprehensive loss (5,379) (5,671)
Treasury stock, at cost; 48,106,599 and 45,539,393 shares at September 30, 2024 and December 31, 2023, respectively (2,386,893) (2,046,791)
Retained earnings 1,938,961 1,756,359
Total shareholders’ (deficit) equity (96,152) 35,598
Total liabilities and shareholders’ (deficit) equity $ 2,544,046 $ 2,394,799