XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1

ACCRUED LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2024

Payables and Accruals [Abstract]

Schedule of Accrued Liabilities

As of March 31, 2024 and December 31, 2023, accrued and other current liabilities consisted of the following:

(in thousands)			March 31, 2024						December 31, 2023
Gaming liabilities			$	169,139					$	177,557
Diamond Sports Group non-cash liability(1)			202,572						144,883
Compensation			89,702						83,112
Bally’s Chicago - land development liability			48,695						47,739
Interest payable			44,238						66,587
Other			148,214						131,841
Total accrued and other current liabilities			$	702,560					$	651,719

__________________________________

(1)    Refer to Note 17 “Commitments and Contingencies” for further information.

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration