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As of December 31, 2023, the Company held $ 550.0 million in fixed deposits, recorded at fair value, and $ 295.2 million in debt securities, recorded at amortized cost within Investments on the Consolidated Balance Sheets. The estimated fair value of the Company's debt securities as of December 31, 2023 was approximate... | text | 550.0 | monetaryItemType | text: <entity> 550.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company held $ 550.0 million in fixed deposits, recorded at fair value, and $ 295.2 million in debt securities, recorded at amortized cost within Investments on the Consolidated Balance Sheets. The estima... | us-gaap:RestrictedCashEquivalentsCurrent |
As of December 31, 2023, the Company held $ 550.0 million in fixed deposits, recorded at fair value, and $ 295.2 million in debt securities, recorded at amortized cost within Investments on the Consolidated Balance Sheets. The estimated fair value of the Company's debt securities as of December 31, 2023 was approximate... | text | 295.2 | monetaryItemType | text: <entity> 295.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company held $ 550.0 million in fixed deposits, recorded at fair value, and $ 295.2 million in debt securities, recorded at amortized cost within Investments on the Consolidated Balance Sheets. The estima... | us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent |
As of December 31, 2023, the Company held $ 550.0 million in fixed deposits, recorded at fair value, and $ 295.2 million in debt securities, recorded at amortized cost within Investments on the Consolidated Balance Sheets. The estimated fair value of the Company's debt securities as of December 31, 2023 was approximate... | text | 294.8 | monetaryItemType | text: <entity> 294.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company held $ 550.0 million in fixed deposits, recorded at fair value, and $ 295.2 million in debt securities, recorded at amortized cost within Investments on the Consolidated Balance Sheets. The estima... | us-gaap:DebtSecuritiesHeldToMaturityFairValueCurrent |
As of December 31, 2023, the Company held $ 550.0 million in fixed deposits, recorded at fair value, and $ 295.2 million in debt securities, recorded at amortized cost within Investments on the Consolidated Balance Sheets. The estimated fair value of the Company's debt securities as of December 31, 2023 was approximate... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company held $ 550.0 million in fixed deposits, recorded at fair value, and $ 295.2 million in debt securities, recorded at amortized cost within Investments on the Consolidated Balance Sheets. The estimate... | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
As of December 31, 2023, the Company held $ 550.0 million in fixed deposits, recorded at fair value, and $ 295.2 million in debt securities, recorded at amortized cost within Investments on the Consolidated Balance Sheets. The estimated fair value of the Company's debt securities as of December 31, 2023 was approximate... | text | 8.7 | monetaryItemType | text: <entity> 8.7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company held $ 550.0 million in fixed deposits, recorded at fair value, and $ 295.2 million in debt securities, recorded at amortized cost within Investments on the Consolidated Balance Sheets. The estimate... | us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss |
The interest cost associated with major development and construction projects, and interest cost associated with equity method investments incurred during the investee's initial development period, is capitalized and included in the cost of the project or investment in unconsolidated affiliate balance. Interest capital... | text | 23.0 | monetaryItemType | text: <entity> 23.0 </entity> <entity type> monetaryItemType </entity type> <context> The interest cost associated with major development and construction projects, and interest cost associated with equity method investments incurred during the investee's initial development period, is capitalized and included in the c... | us-gaap:InterestExpenseDebt |
The interest cost associated with major development and construction projects, and interest cost associated with equity method investments incurred during the investee's initial development period, is capitalized and included in the cost of the project or investment in unconsolidated affiliate balance. Interest capital... | text | 5.8 | monetaryItemType | text: <entity> 5.8 </entity> <entity type> monetaryItemType </entity type> <context> The interest cost associated with major development and construction projects, and interest cost associated with equity method investments incurred during the investee's initial development period, is capitalized and included in the co... | us-gaap:InterestExpenseDebt |
The interest cost associated with major development and construction projects, and interest cost associated with equity method investments incurred during the investee's initial development period, is capitalized and included in the cost of the project or investment in unconsolidated affiliate balance. Interest capital... | text | 21.7 | monetaryItemType | text: <entity> 21.7 </entity> <entity type> monetaryItemType </entity type> <context> The interest cost associated with major development and construction projects, and interest cost associated with equity method investments incurred during the investee's initial development period, is capitalized and included in the c... | us-gaap:InterestExpenseOther |
The interest cost associated with major development and construction projects, and interest cost associated with equity method investments incurred during the investee's initial development period, is capitalized and included in the cost of the project or investment in unconsolidated affiliate balance. Interest capital... | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> The interest cost associated with major development and construction projects, and interest cost associated with equity method investments incurred during the investee's initial development period, is capitalized and included in the co... | us-gaap:InterestExpenseOther |
method investments for the years ended December 31, 2024 and 2023, respectively. No interest was capitalized for the year ended December 31, 2022. | text | No | monetaryItemType | text: <entity> No </entity> <entity type> monetaryItemType </entity type> <context> method investments for the years ended December 31, 2024 and 2023, respectively. No interest was capitalized for the year ended December 31, 2022. </context> | us-gaap:InterestExpenseDebt |
The Company accounts for its investment in Island 3, an unconsolidated affiliate which is constructing Wynn Al Marjan Island, using the equity method. Under the equity method, the investment's carrying value is adjusted for the Company’s share of the investee's earnings and losses, capital contributions to and distribu... | text | 648.2 | monetaryItemType | text: <entity> 648.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company accounts for its investment in Island 3, an unconsolidated affiliate which is constructing Wynn Al Marjan Island, using the equity method. Under the equity method, the investment's carrying value is adjusted for the Compa... | us-gaap:EquityMethodInvestments |
The Company accounts for its investment in Island 3, an unconsolidated affiliate which is constructing Wynn Al Marjan Island, using the equity method. Under the equity method, the investment's carrying value is adjusted for the Company’s share of the investee's earnings and losses, capital contributions to and distribu... | text | 90.9 | monetaryItemType | text: <entity> 90.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company accounts for its investment in Island 3, an unconsolidated affiliate which is constructing Wynn Al Marjan Island, using the equity method. Under the equity method, the investment's carrying value is adjusted for the Compan... | us-gaap:EquityMethodInvestments |
The Company classifies operating income and losses as well as gains and impairments related to its investment in unconsolidated affiliate as a component of Operating income (loss) within the Company's accompanying Consolidated Statements of Operations, and classifies non-operating income or losses related to its invest... | text | 6.1 | monetaryItemType | text: <entity> 6.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company classifies operating income and losses as well as gains and impairments related to its investment in unconsolidated affiliate as a component of Operating income (loss) within the Company's accompanying Consolidated Statemen... | us-gaap:IncomeLossFromEquityMethodInvestments |
The Company classifies operating income and losses as well as gains and impairments related to its investment in unconsolidated affiliate as a component of Operating income (loss) within the Company's accompanying Consolidated Statements of Operations, and classifies non-operating income or losses related to its invest... | text | 2.4 | monetaryItemType | text: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> The Company classifies operating income and losses as well as gains and impairments related to its investment in unconsolidated affiliate as a component of Operating income (loss) within the Company's accompanying Consolidated Statemen... | us-gaap:IncomeLossFromEquityMethodInvestments |
As of December 31, 2024 and 2023, approximately 70.9 % and 68.2 %, respectively, of the Company's markers were due from customers residing outside the United States, primarily in Asia. Business or economic conditions or other significant events in the countries in which the Company's customers reside could affect the c... | text | 70.9 | percentItemType | text: <entity> 70.9 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024 and 2023, approximately 70.9 % and 68.2 %, respectively, of the Company's markers were due from customers residing outside the United States, primarily in Asia. Business or economic conditions or other significa... | us-gaap:ConcentrationRiskPercentage1 |
As of December 31, 2024 and 2023, approximately 70.9 % and 68.2 %, respectively, of the Company's markers were due from customers residing outside the United States, primarily in Asia. Business or economic conditions or other significant events in the countries in which the Company's customers reside could affect the c... | text | 68.2 | percentItemType | text: <entity> 68.2 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024 and 2023, approximately 70.9 % and 68.2 %, respectively, of the Company's markers were due from customers residing outside the United States, primarily in Asia. Business or economic conditions or other significa... | us-gaap:ConcentrationRiskPercentage1 |
Depreciation expense for the years ended December 31, 2024, 2023 and 2022 was $ 601.4 million, $ 625.0 million, and $ 652.1 million, respectively. | text | 601.4 | monetaryItemType | text: <entity> 601.4 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense for the years ended December 31, 2024, 2023 and 2022 was $ 601.4 million, $ 625.0 million, and $ 652.1 million, respectively. </context> | us-gaap:Depreciation |
Depreciation expense for the years ended December 31, 2024, 2023 and 2022 was $ 601.4 million, $ 625.0 million, and $ 652.1 million, respectively. | text | 625.0 | monetaryItemType | text: <entity> 625.0 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense for the years ended December 31, 2024, 2023 and 2022 was $ 601.4 million, $ 625.0 million, and $ 652.1 million, respectively. </context> | us-gaap:Depreciation |
Depreciation expense for the years ended December 31, 2024, 2023 and 2022 was $ 601.4 million, $ 625.0 million, and $ 652.1 million, respectively. | text | 652.1 | monetaryItemType | text: <entity> 652.1 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense for the years ended December 31, 2024, 2023 and 2022 was $ 601.4 million, $ 625.0 million, and $ 652.1 million, respectively. </context> | us-gaap:Depreciation |
Upon closing of the EBH Transaction in December 2022, the Company received cash proceeds of approximately $ 1.70 billion in exchange for the sale of certain real estate assets associated with Encore Boston Harbor. In connection with the sale, the Company recognized a gain of $ 182.0 million in the fourth quarter of 202... | text | 182.0 | monetaryItemType | text: <entity> 182.0 </entity> <entity type> monetaryItemType </entity type> <context> Upon closing of the EBH Transaction in December 2022, the Company received cash proceeds of approximately $ 1.70 billion in exchange for the sale of certain real estate assets associated with Encore Boston Harbor. In connection with ... | us-gaap:SaleAndLeasebackTransactionGainLossNet |
Other finite-lived intangible assets consisted of market access rights and gaming license fees. During the year ended December 31, 2024, the Company sold its market access rights and related obligations in Michigan, and pursuant to a separate equity purchase agreement, sold WSI US, LLC, Wynn Interactive’s domestic ope... | text | 24.6 | monetaryItemType | text: <entity> 24.6 </entity> <entity type> monetaryItemType </entity type> <context> Other finite-lived intangible assets consisted of market access rights and gaming license fees. During the year ended December 31, 2024, the Company sold its market access rights and related obligations in Michigan, and pursuant to a ... | us-gaap:GainLossOnDispositionOfAssets1 |
combination of the income and cost approaches, causing the Company to recognize a goodwill impairment loss of $ 72.1 million. The Company also recognized impairment of other finite-lived intangible assets related to Wynn Interactive's closed operations totaling $ 22.4 million during the year ended December 31, 2023. | text | 72.1 | monetaryItemType | text: <entity> 72.1 </entity> <entity type> monetaryItemType </entity type> <context> combination of the income and cost approaches, causing the Company to recognize a goodwill impairment loss of $ 72.1 million. The Company also recognized impairment of other finite-lived intangible assets related to Wynn Interactive's... | us-gaap:GoodwillImpairmentLoss |
combination of the income and cost approaches, causing the Company to recognize a goodwill impairment loss of $ 72.1 million. The Company also recognized impairment of other finite-lived intangible assets related to Wynn Interactive's closed operations totaling $ 22.4 million during the year ended December 31, 2023. | text | 22.4 | monetaryItemType | text: <entity> 22.4 </entity> <entity type> monetaryItemType </entity type> <context> combination of the income and cost approaches, causing the Company to recognize a goodwill impairment loss of $ 72.1 million. The Company also recognized impairment of other finite-lived intangible assets related to Wynn Interactive's... | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
During the year ended December 31, 2022, as a result of changes in forecasts and other industry-specific factors and management's decision to cease the operations of Betbull Limited, a subsidiary of Wynn Interactive, the Company recognized impairment of goodwill and other finite-lived intangible assets of $ 37.8 millio... | text | 37.8 | monetaryItemType | text: <entity> 37.8 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, as a result of changes in forecasts and other industry-specific factors and management's decision to cease the operations of Betbull Limited, a subsidiary of Wynn Interactive, the Company recog... | us-gaap:GoodwillImpairmentLoss |
During the year ended December 31, 2022, as a result of changes in forecasts and other industry-specific factors and management's decision to cease the operations of Betbull Limited, a subsidiary of Wynn Interactive, the Company recognized impairment of goodwill and other finite-lived intangible assets of $ 37.8 millio... | text | 10.3 | monetaryItemType | text: <entity> 10.3 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, as a result of changes in forecasts and other industry-specific factors and management's decision to cease the operations of Betbull Limited, a subsidiary of Wynn Interactive, the Company recog... | us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
As of December 31, 2024, the Company expects to pay fixed and variable premium payment amounts of $ 14.6 million in each of the years ending December 31, 2025, 2026, 2027, 2028, and 2029, and an aggregate amount of $ 44.7 million thereafter through December 31, 2032. | text | 44.7 | monetaryItemType | text: <entity> 44.7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company expects to pay fixed and variable premium payment amounts of $ 14.6 million in each of the years ending December 31, 2025, 2026, 2027, 2028, and 2029, and an aggregate amount of $ 44.7 million ther... | us-gaap:OtherCommitmentDueAfterFifthYear |
As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s... | text | 0.10 | percentItemType | text: <entity> 0.10 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR"... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s... | text | 1.875 | percentItemType | text: <entity> 1.875 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s... | text | 2.875 | percentItemType | text: <entity> 2.875 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s... | text | 239.1 | monetaryItemType | text: <entity> 239.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBO... | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s... | text | 912.8 | monetaryItemType | text: <entity> 912.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBO... | us-gaap:DebtInstrumentCarryingAmount |
As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s... | text | 1.975 | percentItemType | text: <entity> 1.975 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s... | text | 6.43 | percentItemType | text: <entity> 6.43 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR"... | us-gaap:DebtWeightedAverageInterestRate |
As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s... | text | 7.20 | percentItemType | text: <entity> 7.20 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR"... | us-gaap:DebtWeightedAverageInterestRate |
As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBOR"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s... | text | 353.8 | monetaryItemType | text: <entity> 353.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the borrowings under the WM Cayman II Revolver bear interest at the term secured overnight financing rate ("Term SOFR") plus a credit adjustment spread of 0.10 % or the Hong Kong Interbank Offered Rate ("HIBO... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
As of December 31, 2024, the net carrying amount of the WML Convertible Bonds was $ 498.4 million, with unamortized debt discount and debt issuance costs of $ 101.6 million. The Company recorded contractual interest expense of $ 27.0 million and $ 22.1 million and amortization of discounts and issuance costs of $ 18.9 ... | text | 498.4 | monetaryItemType | text: <entity> 498.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the net carrying amount of the WML Convertible Bonds was $ 498.4 million, with unamortized debt discount and debt issuance costs of $ 101.6 million. The Company recorded contractual interest expense of $ 27.0... | us-gaap:LongTermDebt |
As of December 31, 2024, the net carrying amount of the WML Convertible Bonds was $ 498.4 million, with unamortized debt discount and debt issuance costs of $ 101.6 million. The Company recorded contractual interest expense of $ 27.0 million and $ 22.1 million and amortization of discounts and issuance costs of $ 18.9 ... | text | 101.6 | monetaryItemType | text: <entity> 101.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the net carrying amount of the WML Convertible Bonds was $ 498.4 million, with unamortized debt discount and debt issuance costs of $ 101.6 million. The Company recorded contractual interest expense of $ 27.0... | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
As of December 31, 2024, the net carrying amount of the WML Convertible Bonds was $ 498.4 million, with unamortized debt discount and debt issuance costs of $ 101.6 million. The Company recorded contractual interest expense of $ 27.0 million and $ 22.1 million and amortization of discounts and issuance costs of $ 18.9 ... | text | 27.0 | monetaryItemType | text: <entity> 27.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the net carrying amount of the WML Convertible Bonds was $ 498.4 million, with unamortized debt discount and debt issuance costs of $ 101.6 million. The Company recorded contractual interest expense of $ 27.0 ... | us-gaap:InterestExpenseDebt |
As of December 31, 2024, the net carrying amount of the WML Convertible Bonds was $ 498.4 million, with unamortized debt discount and debt issuance costs of $ 101.6 million. The Company recorded contractual interest expense of $ 27.0 million and $ 22.1 million and amortization of discounts and issuance costs of $ 18.9 ... | text | 22.1 | monetaryItemType | text: <entity> 22.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the net carrying amount of the WML Convertible Bonds was $ 498.4 million, with unamortized debt discount and debt issuance costs of $ 101.6 million. The Company recorded contractual interest expense of $ 27.0 ... | us-gaap:InterestExpenseDebt |
As of December 31, 2024, the net carrying amount of the WML Convertible Bonds was $ 498.4 million, with unamortized debt discount and debt issuance costs of $ 101.6 million. The Company recorded contractual interest expense of $ 27.0 million and $ 22.1 million and amortization of discounts and issuance costs of $ 18.9 ... | text | 18.9 | monetaryItemType | text: <entity> 18.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the net carrying amount of the WML Convertible Bonds was $ 498.4 million, with unamortized debt discount and debt issuance costs of $ 101.6 million. The Company recorded contractual interest expense of $ 27.0 ... | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
As of December 31, 2024, the net carrying amount of the WML Convertible Bonds was $ 498.4 million, with unamortized debt discount and debt issuance costs of $ 101.6 million. The Company recorded contractual interest expense of $ 27.0 million and $ 22.1 million and amortization of discounts and issuance costs of $ 18.9 ... | text | 14.2 | monetaryItemType | text: <entity> 14.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the net carrying amount of the WML Convertible Bonds was $ 498.4 million, with unamortized debt discount and debt issuance costs of $ 101.6 million. The Company recorded contractual interest expense of $ 27.0 ... | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
The WRF Credit Facilities bear interest at a rate of Term SOFR plus 1.75 % per year. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.21 % and 7.21 %, respectively. Additionally, as of December 31, 2024, the available borrowing capacity under the WRF Revolver was $ 735.3 million,... | text | 1.75 | percentItemType | text: <entity> 1.75 </entity> <entity type> percentItemType </entity type> <context> The WRF Credit Facilities bear interest at a rate of Term SOFR plus 1.75 % per year. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.21 % and 7.21 %, respectively. Additionally, as of December 3... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The WRF Credit Facilities bear interest at a rate of Term SOFR plus 1.75 % per year. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.21 % and 7.21 %, respectively. Additionally, as of December 31, 2024, the available borrowing capacity under the WRF Revolver was $ 735.3 million,... | text | 6.21 | percentItemType | text: <entity> 6.21 </entity> <entity type> percentItemType </entity type> <context> The WRF Credit Facilities bear interest at a rate of Term SOFR plus 1.75 % per year. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.21 % and 7.21 %, respectively. Additionally, as of December 3... | us-gaap:DebtWeightedAverageInterestRate |
The WRF Credit Facilities bear interest at a rate of Term SOFR plus 1.75 % per year. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.21 % and 7.21 %, respectively. Additionally, as of December 31, 2024, the available borrowing capacity under the WRF Revolver was $ 735.3 million,... | text | 7.21 | percentItemType | text: <entity> 7.21 </entity> <entity type> percentItemType </entity type> <context> The WRF Credit Facilities bear interest at a rate of Term SOFR plus 1.75 % per year. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.21 % and 7.21 %, respectively. Additionally, as of December 3... | us-gaap:DebtWeightedAverageInterestRate |
The WRF Credit Facilities bear interest at a rate of Term SOFR plus 1.75 % per year. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.21 % and 7.21 %, respectively. Additionally, as of December 31, 2024, the available borrowing capacity under the WRF Revolver was $ 735.3 million,... | text | 735.3 | monetaryItemType | text: <entity> 735.3 </entity> <entity type> monetaryItemType </entity type> <context> The WRF Credit Facilities bear interest at a rate of Term SOFR plus 1.75 % per year. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.21 % and 7.21 %, respectively. Additionally, as of December... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
The WRF Credit Facilities bear interest at a rate of Term SOFR plus 1.75 % per year. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.21 % and 7.21 %, respectively. Additionally, as of December 31, 2024, the available borrowing capacity under the WRF Revolver was $ 735.3 million,... | text | 14.7 | monetaryItemType | text: <entity> 14.7 </entity> <entity type> monetaryItemType </entity type> <context> The WRF Credit Facilities bear interest at a rate of Term SOFR plus 1.75 % per year. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.21 % and 7.21 %, respectively. Additionally, as of December ... | us-gaap:LettersOfCreditOutstandingAmount |
In September 2021, WM Cayman Holdings Limited II, an indirect wholly owned subsidiary of WML, as borrower ("WM Cayman II") and WML as guarantor, each an indirect subsidiary of Wynn Resorts, entered into a facility agreement with, among others, Bank of China Limited, Macau Branch as agent and a syndicate of lenders (the... | text | 1.50 | monetaryItemType | text: <entity> 1.50 </entity> <entity type> monetaryItemType </entity type> <context> In September 2021, WM Cayman Holdings Limited II, an indirect wholly owned subsidiary of WML, as borrower ("WM Cayman II") and WML as guarantor, each an indirect subsidiary of Wynn Resorts, entered into a facility agreement with, amon... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In September 2021, WM Cayman Holdings Limited II, an indirect wholly owned subsidiary of WML, as borrower ("WM Cayman II") and WML as guarantor, each an indirect subsidiary of Wynn Resorts, entered into a facility agreement with, among others, Bank of China Limited, Macau Branch as agent and a syndicate of lenders (the... | text | 312.5 | monetaryItemType | text: <entity> 312.5 </entity> <entity type> monetaryItemType </entity type> <context> In September 2021, WM Cayman Holdings Limited II, an indirect wholly owned subsidiary of WML, as borrower ("WM Cayman II") and WML as guarantor, each an indirect subsidiary of Wynn Resorts, entered into a facility agreement with, amo... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In September 2021, WM Cayman Holdings Limited II, an indirect wholly owned subsidiary of WML, as borrower ("WM Cayman II") and WML as guarantor, each an indirect subsidiary of Wynn Resorts, entered into a facility agreement with, among others, Bank of China Limited, Macau Branch as agent and a syndicate of lenders (the... | text | 9.26 | monetaryItemType | text: <entity> 9.26 </entity> <entity type> monetaryItemType </entity type> <context> In September 2021, WM Cayman Holdings Limited II, an indirect wholly owned subsidiary of WML, as borrower ("WM Cayman II") and WML as guarantor, each an indirect subsidiary of Wynn Resorts, entered into a facility agreement with, amon... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In September 2021, WM Cayman Holdings Limited II, an indirect wholly owned subsidiary of WML, as borrower ("WM Cayman II") and WML as guarantor, each an indirect subsidiary of Wynn Resorts, entered into a facility agreement with, among others, Bank of China Limited, Macau Branch as agent and a syndicate of lenders (the... | text | 1.19 | monetaryItemType | text: <entity> 1.19 </entity> <entity type> monetaryItemType </entity type> <context> In September 2021, WM Cayman Holdings Limited II, an indirect wholly owned subsidiary of WML, as borrower ("WM Cayman II") and WML as guarantor, each an indirect subsidiary of Wynn Resorts, entered into a facility agreement with, amon... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
Pursuant to the Facility Agreement, as amended in May 2022 and as amended and restated in June 2023 (the "Amended and Restated Facility Agreement"), loans provided under Facility A bear interest at a variable rate per annum equal to: (a) Term SOFR, plus a credit adjustment spread of 0.10 % (subject to a minimum floor o... | text | 1.875 | percentItemType | text: <entity> 1.875 </entity> <entity type> percentItemType </entity type> <context> Pursuant to the Facility Agreement, as amended in May 2022 and as amended and restated in June 2023 (the "Amended and Restated Facility Agreement"), loans provided under Facility A bear interest at a variable rate per annum equal to: ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Pursuant to the Facility Agreement, as amended in May 2022 and as amended and restated in June 2023 (the "Amended and Restated Facility Agreement"), loans provided under Facility A bear interest at a variable rate per annum equal to: (a) Term SOFR, plus a credit adjustment spread of 0.10 % (subject to a minimum floor o... | text | 2.875 | percentItemType | text: <entity> 2.875 </entity> <entity type> percentItemType </entity type> <context> Pursuant to the Facility Agreement, as amended in May 2022 and as amended and restated in June 2023 (the "Amended and Restated Facility Agreement"), loans provided under Facility A bear interest at a variable rate per annum equal to: ... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
In September 2024, WM Cayman II, as borrower and WML, as guarantor, entered into an amendment agreement (the "Second Amendment Agreement") to the Amended and Restated Facility Agreement, to extend the maturity date of the outstanding loans from September 16, 2025 to September 16, 2028, or the immediately preceding busi... | text | 19.2 | monetaryItemType | text: <entity> 19.2 </entity> <entity type> monetaryItemType </entity type> <context> In September 2024, WM Cayman II, as borrower and WML, as guarantor, entered into an amendment agreement (the "Second Amendment Agreement") to the Amended and Restated Facility Agreement, to extend the maturity date of the outstanding ... | us-gaap:DeferredFinanceCostsNet |
In March 2023, WML completed an offering of $ 600 million 4.50 % convertible bonds due 2029 (the "WML Convertible Bonds"). The WML Convertible Bonds are governed by a trust deed dated March 7, 2023 (the "Trust Deed"), between WML and DB Trustees (Hong Kong) Limited, as trustee. WML, DB Trustees (Hong Kong) Limited, as ... | text | 600 | monetaryItemType | text: <entity> 600 </entity> <entity type> monetaryItemType </entity type> <context> In March 2023, WML completed an offering of $ 600 million 4.50 % convertible bonds due 2029 (the "WML Convertible Bonds"). The WML Convertible Bonds are governed by a trust deed dated March 7, 2023 (the "Trust Deed"), between WML and D... | us-gaap:DebtInstrumentFaceAmount |
In March 2023, WML completed an offering of $ 600 million 4.50 % convertible bonds due 2029 (the "WML Convertible Bonds"). The WML Convertible Bonds are governed by a trust deed dated March 7, 2023 (the "Trust Deed"), between WML and DB Trustees (Hong Kong) Limited, as trustee. WML, DB Trustees (Hong Kong) Limited, as ... | text | 4.50 | percentItemType | text: <entity> 4.50 </entity> <entity type> percentItemType </entity type> <context> In March 2023, WML completed an offering of $ 600 million 4.50 % convertible bonds due 2029 (the "WML Convertible Bonds"). The WML Convertible Bonds are governed by a trust deed dated March 7, 2023 (the "Trust Deed"), between WML and D... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The WML Convertible Bonds bear interest on their outstanding principal amount from and including March 7, 2023 at the rate of 4.50 % per annum, payable semi-annually in arrears on March 7 and September 7 of each year. At any time on or after April 17, 2023, the WML Convertible Bonds are convertible at the option of the... | text | 4.50 | percentItemType | text: <entity> 4.50 </entity> <entity type> percentItemType </entity type> <context> The WML Convertible Bonds bear interest on their outstanding principal amount from and including March 7, 2023 at the rate of 4.50 % per annum, payable semi-annually in arrears on March 7 and September 7 of each year. At any time on or... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The WML Convertible Bonds bear interest on their outstanding principal amount from and including March 7, 2023 at the rate of 4.50 % per annum, payable semi-annually in arrears on March 7 and September 7 of each year. At any time on or after April 17, 2023, the WML Convertible Bonds are convertible at the option of the... | text | 0.001 | perShareItemType | text: <entity> 0.001 </entity> <entity type> perShareItemType </entity type> <context> The WML Convertible Bonds bear interest on their outstanding principal amount from and including March 7, 2023 at the rate of 4.50 % per annum, payable semi-annually in arrears on March 7 and September 7 of each year. At any time on ... | us-gaap:SharePrice |
The WML Convertible Bonds bear interest on their outstanding principal amount from and including March 7, 2023 at the rate of 4.50 % per annum, payable semi-annually in arrears on March 7 and September 7 of each year. At any time on or after April 17, 2023, the WML Convertible Bonds are convertible at the option of the... | text | 10.24 | perShareItemType | text: <entity> 10.24 </entity> <entity type> perShareItemType </entity type> <context> The WML Convertible Bonds bear interest on their outstanding principal amount from and including March 7, 2023 at the rate of 4.50 % per annum, payable semi-annually in arrears on March 7 and September 7 of each year. At any time on ... | us-gaap:DebtInstrumentConvertibleConversionPrice1 |
The WML Convertible Bonds bear interest on their outstanding principal amount from and including March 7, 2023 at the rate of 4.50 % per annum, payable semi-annually in arrears on March 7 and September 7 of each year. At any time on or after April 17, 2023, the WML Convertible Bonds are convertible at the option of the... | text | 1.32 | perShareItemType | text: <entity> 1.32 </entity> <entity type> perShareItemType </entity type> <context> The WML Convertible Bonds bear interest on their outstanding principal amount from and including March 7, 2023 at the rate of 4.50 % per annum, payable semi-annually in arrears on March 7 and September 7 of each year. At any time on o... | us-gaap:DebtInstrumentConvertibleConversionPrice1 |
The WML Convertible Bonds bear interest on their outstanding principal amount from and including March 7, 2023 at the rate of 4.50 % per annum, payable semi-annually in arrears on March 7 and September 7 of each year. At any time on or after April 17, 2023, the WML Convertible Bonds are convertible at the option of the... | text | 10.01 | perShareItemType | text: <entity> 10.01 </entity> <entity type> perShareItemType </entity type> <context> The WML Convertible Bonds bear interest on their outstanding principal amount from and including March 7, 2023 at the rate of 4.50 % per annum, payable semi-annually in arrears on March 7 and September 7 of each year. At any time on ... | us-gaap:DebtInstrumentConvertibleConversionPrice1 |
The WML Convertible Bonds bear interest on their outstanding principal amount from and including March 7, 2023 at the rate of 4.50 % per annum, payable semi-annually in arrears on March 7 and September 7 of each year. At any time on or after April 17, 2023, the WML Convertible Bonds are convertible at the option of the... | text | 1.29 | perShareItemType | text: <entity> 1.29 </entity> <entity type> perShareItemType </entity type> <context> The WML Convertible Bonds bear interest on their outstanding principal amount from and including March 7, 2023 at the rate of 4.50 % per annum, payable semi-annually in arrears on March 7 and September 7 of each year. At any time on o... | us-gaap:DebtInstrumentConvertibleConversionPrice1 |
Upon the occurrence of (a) any event after which none of WML or any subsidiary of WML has the applicable gaming concessions or authorizations in Macau in substantially the same manner and scope as WML and its subsidiaries are entitled to at the date on which each of the WML Senior Notes are issued, for a period of 10 c... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> Upon the occurrence of (a) any event after which none of WML or any subsidiary of WML has the applicable gaming concessions or authorizations in Macau in substantially the same manner and scope as WML and its subsidiaries are entitled t... | us-gaap:DebtInstrumentRedemptionPricePercentage |
If WML undergoes a Change of Control (as defined in the WML Senior Notes Indentures), it must offer to repurchase the WML Senior Notes at a price equal to 101 % of the aggregate principal amount thereof, plus accrued and unpaid interest. | text | 101 | percentItemType | text: <entity> 101 </entity> <entity type> percentItemType </entity type> <context> If WML undergoes a Change of Control (as defined in the WML Senior Notes Indentures), it must offer to repurchase the WML Senior Notes at a price equal to 101 % of the aggregate principal amount thereof, plus accrued and unpaid interest... | us-gaap:DebtInstrumentRedemptionPricePercentage |
In October 2024, WML repaid the $ 600.0 million aggregate principal amount of WML's 4 7/8% Senior Notes due 2024 on their stated maturity date. | text | 600.0 | monetaryItemType | text: <entity> 600.0 </entity> <entity type> monetaryItemType </entity type> <context> In October 2024, WML repaid the $ 600.0 million aggregate principal amount of WML's 4 7/8% Senior Notes due 2024 on their stated maturity date. </context> | us-gaap:ExtinguishmentOfDebtAmount |
During 2019, WRF entered into a credit agreement (the "WRF Credit Agreement") providing for a first lien term loan facility in an aggregate principal amount of $ 1.00 billion (the "WRF Term Loan") and a first lien revolving credit facility in an aggregate principal amount of $ 850.0 million (the "WRF Revolver" and toge... | text | 1.00 | monetaryItemType | text: <entity> 1.00 </entity> <entity type> monetaryItemType </entity type> <context> During 2019, WRF entered into a credit agreement (the "WRF Credit Agreement") providing for a first lien term loan facility in an aggregate principal amount of $ 1.00 billion (the "WRF Term Loan") and a first lien revolving credit fac... | us-gaap:DebtInstrumentFaceAmount |
During 2019, WRF entered into a credit agreement (the "WRF Credit Agreement") providing for a first lien term loan facility in an aggregate principal amount of $ 1.00 billion (the "WRF Term Loan") and a first lien revolving credit facility in an aggregate principal amount of $ 850.0 million (the "WRF Revolver" and toge... | text | 850.0 | monetaryItemType | text: <entity> 850.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2019, WRF entered into a credit agreement (the "WRF Credit Agreement") providing for a first lien term loan facility in an aggregate principal amount of $ 1.00 billion (the "WRF Term Loan") and a first lien revolving credit fa... | us-gaap:DebtInstrumentFaceAmount |
In May 2023, WRF and certain of its subsidiaries entered into an amendment to the WRF Credit Facility Agreement to: (i) transition the benchmark rate from LIBOR to Term SOFR and to make conforming changes, (ii) reduce the aggregate principal amount of revolving commitments under the revolving credit facility by $ 100.0... | text | 850.0 | monetaryItemType | text: <entity> 850.0 </entity> <entity type> monetaryItemType </entity type> <context> In May 2023, WRF and certain of its subsidiaries entered into an amendment to the WRF Credit Facility Agreement to: (i) transition the benchmark rate from LIBOR to Term SOFR and to make conforming changes, (ii) reduce the aggregate p... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In May 2023, WRF and certain of its subsidiaries entered into an amendment to the WRF Credit Facility Agreement to: (i) transition the benchmark rate from LIBOR to Term SOFR and to make conforming changes, (ii) reduce the aggregate principal amount of revolving commitments under the revolving credit facility by $ 100.0... | text | 750.0 | monetaryItemType | text: <entity> 750.0 </entity> <entity type> monetaryItemType </entity type> <context> In May 2023, WRF and certain of its subsidiaries entered into an amendment to the WRF Credit Facility Agreement to: (i) transition the benchmark rate from LIBOR to Term SOFR and to make conforming changes, (ii) reduce the aggregate p... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
Subject to certain exceptions, the WRF Credit Facilities bear interest at Term SOFR plus 1.75 % per annum. The annual fee required to pay for unborrowed amounts under the WRF Revolver, if any, is 0.25 % per annum. The Company is required to make quarterly repayments on the WRF Term Loan of $ 10.3 million, with any rema... | text | 0.25 | percentItemType | text: <entity> 0.25 </entity> <entity type> percentItemType </entity type> <context> Subject to certain exceptions, the WRF Credit Facilities bear interest at Term SOFR plus 1.75 % per annum. The annual fee required to pay for unborrowed amounts under the WRF Revolver, if any, is 0.25 % per annum. The Company is requir... | us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage |
Subject to certain exceptions, the WRF Credit Facilities bear interest at Term SOFR plus 1.75 % per annum. The annual fee required to pay for unborrowed amounts under the WRF Revolver, if any, is 0.25 % per annum. The Company is required to make quarterly repayments on the WRF Term Loan of $ 10.3 million, with any rema... | text | 10.3 | monetaryItemType | text: <entity> 10.3 </entity> <entity type> monetaryItemType </entity type> <context> Subject to certain exceptions, the WRF Credit Facilities bear interest at Term SOFR plus 1.75 % per annum. The annual fee required to pay for unborrowed amounts under the WRF Revolver, if any, is 0.25 % per annum. The Company is requi... | us-gaap:DebtInstrumentPeriodicPaymentPrincipal |
In September 2024, WRF and certain of its subsidiaries entered into an amendment (the "WRF Credit Facility Amendment") to its existing credit agreement to extend the stated maturity of $ 68.7 million aggregate principal amount of revolving commitments and $ 71.8 million aggregate principal of term loan commitments from... | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> In September 2024, WRF and certain of its subsidiaries entered into an amendment (the "WRF Credit Facility Amendment") to its existing credit agreement to extend the stated maturity of $ 68.7 million aggregate principal amount of revol... | us-gaap:GainsLossesOnRestructuringOfDebt |
In September 2024, WRF and certain of its subsidiaries entered into an amendment (the "WRF Credit Facility Amendment") to its existing credit agreement to extend the stated maturity of $ 68.7 million aggregate principal amount of revolving commitments and $ 71.8 million aggregate principal of term loan commitments from... | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> In September 2024, WRF and certain of its subsidiaries entered into an amendment (the "WRF Credit Facility Amendment") to its existing credit agreement to extend the stated maturity of $ 68.7 million aggregate principal amount of revol... | us-gaap:DeferredFinanceCostsNet |
In April 2020, WRF and its subsidiary Wynn Resorts Capital Corp. (collectively with WRF, the "WRF Issuers"), each an indirect wholly owned subsidiary of the Company, issued $ 750.0 million aggregate principal amount of 5 1/8% Senior Notes due 2029 (the "2029 WRF Senior Notes"). | text | 750.0 | monetaryItemType | text: <entity> 750.0 </entity> <entity type> monetaryItemType </entity type> <context> In April 2020, WRF and its subsidiary Wynn Resorts Capital Corp. (collectively with WRF, the "WRF Issuers"), each an indirect wholly owned subsidiary of the Company, issued $ 750.0 million aggregate principal amount of 5 1/8% Senior ... | us-gaap:DebtInstrumentFaceAmount |
In February 2023, the WRF Issuers issued $ 600.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Senior Notes") in a private offering. The 2031 WRF Senior Notes were issued at par, for net proceeds of $ 596.2 million, which were used to repurchase WRF senior notes outstanding at that t... | text | 600.0 | monetaryItemType | text: <entity> 600.0 </entity> <entity type> monetaryItemType </entity type> <context> In February 2023, the WRF Issuers issued $ 600.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Senior Notes") in a private offering. The 2031 WRF Senior Notes were issued at par, for net proceeds o... | us-gaap:DebtInstrumentFaceAmount |
In February 2023, the WRF Issuers issued $ 600.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Senior Notes") in a private offering. The 2031 WRF Senior Notes were issued at par, for net proceeds of $ 596.2 million, which were used to repurchase WRF senior notes outstanding at that t... | text | 596.2 | monetaryItemType | text: <entity> 596.2 </entity> <entity type> monetaryItemType </entity type> <context> In February 2023, the WRF Issuers issued $ 600.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Senior Notes") in a private offering. The 2031 WRF Senior Notes were issued at par, for net proceeds o... | us-gaap:DebtInstrumentCarryingAmount |
In February 2024, the WRF Issuers issued an additional $ 400.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Add-On Senior Notes"), and collectively with the 7 1/8% Senior Notes due 2031 (the "2031 WRF Senior Notes"). The 2031 WRF Add-On Senior Notes were issued at a price equal to 1... | text | 400.0 | monetaryItemType | text: <entity> 400.0 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, the WRF Issuers issued an additional $ 400.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Add-On Senior Notes"), and collectively with the 7 1/8% Senior Notes due 2031 (the "2031... | us-gaap:DebtInstrumentFaceAmount |
In February 2024, the WRF Issuers issued an additional $ 400.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Add-On Senior Notes"), and collectively with the 7 1/8% Senior Notes due 2031 (the "2031 WRF Senior Notes"). The 2031 WRF Add-On Senior Notes were issued at a price equal to 1... | text | 103.00 | percentItemType | text: <entity> 103.00 </entity> <entity type> percentItemType </entity type> <context> In February 2024, the WRF Issuers issued an additional $ 400.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Add-On Senior Notes"), and collectively with the 7 1/8% Senior Notes due 2031 (the "2031... | us-gaap:DebtInstrumentRedemptionPricePercentage |
In February 2024, the WRF Issuers issued an additional $ 400.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Add-On Senior Notes"), and collectively with the 7 1/8% Senior Notes due 2031 (the "2031 WRF Senior Notes"). The 2031 WRF Add-On Senior Notes were issued at a price equal to 1... | text | 409.5 | monetaryItemType | text: <entity> 409.5 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, the WRF Issuers issued an additional $ 400.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Add-On Senior Notes"), and collectively with the 7 1/8% Senior Notes due 2031 (the "2031... | us-gaap:LongTermDebt |
In February 2024, the WRF Issuers issued an additional $ 400.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Add-On Senior Notes"), and collectively with the 7 1/8% Senior Notes due 2031 (the "2031 WRF Senior Notes"). The 2031 WRF Add-On Senior Notes were issued at a price equal to 1... | text | 796.7 | monetaryItemType | text: <entity> 796.7 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, the WRF Issuers issued an additional $ 400.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Add-On Senior Notes"), and collectively with the 7 1/8% Senior Notes due 2031 (the "2031... | us-gaap:RepaymentsOfDebt |
In February 2024, the WRF Issuers issued an additional $ 400.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Add-On Senior Notes"), and collectively with the 7 1/8% Senior Notes due 2031 (the "2031 WRF Senior Notes"). The 2031 WRF Add-On Senior Notes were issued at a price equal to 1... | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, the WRF Issuers issued an additional $ 400.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Add-On Senior Notes"), and collectively with the 7 1/8% Senior Notes due 2031 (the "2031 W... | us-gaap:GainsLossesOnRestructuringOfDebt |
In February 2024, the WRF Issuers issued an additional $ 400.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Add-On Senior Notes"), and collectively with the 7 1/8% Senior Notes due 2031 (the "2031 WRF Senior Notes"). The 2031 WRF Add-On Senior Notes were issued at a price equal to 1... | text | 5.6 | monetaryItemType | text: <entity> 5.6 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, the WRF Issuers issued an additional $ 400.0 million aggregate principal amount of 7 1/8% Senior Notes due 2031 (the "2031 WRF Add-On Senior Notes"), and collectively with the 7 1/8% Senior Notes due 2031 (the "2031 W... | us-gaap:DeferredFinanceCostsNet |
In September 2024, the WRF Issuers issued $ 800.0 million aggregate principal amount of 6 1/4% Senior Notes due 2033 (the "2033 WRF Senior Notes") in a private offering exempt from the registration requirements of the Securities Act, as amended. The 2033 WRF Senior Notes were issued at par, for proceeds of $ 795.0 mill... | text | 800.0 | monetaryItemType | text: <entity> 800.0 </entity> <entity type> monetaryItemType </entity type> <context> In September 2024, the WRF Issuers issued $ 800.0 million aggregate principal amount of 6 1/4% Senior Notes due 2033 (the "2033 WRF Senior Notes") in a private offering exempt from the registration requirements of the Securities Act,... | us-gaap:DebtInstrumentFaceAmount |
In September 2024, the WRF Issuers issued $ 800.0 million aggregate principal amount of 6 1/4% Senior Notes due 2033 (the "2033 WRF Senior Notes") in a private offering exempt from the registration requirements of the Securities Act, as amended. The 2033 WRF Senior Notes were issued at par, for proceeds of $ 795.0 mill... | text | 795.0 | monetaryItemType | text: <entity> 795.0 </entity> <entity type> monetaryItemType </entity type> <context> In September 2024, the WRF Issuers issued $ 800.0 million aggregate principal amount of 6 1/4% Senior Notes due 2033 (the "2033 WRF Senior Notes") in a private offering exempt from the registration requirements of the Securities Act,... | us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
In September 2024, the WRF Issuers issued $ 800.0 million aggregate principal amount of 6 1/4% Senior Notes due 2033 (the "2033 WRF Senior Notes") in a private offering exempt from the registration requirements of the Securities Act, as amended. The 2033 WRF Senior Notes were issued at par, for proceeds of $ 795.0 mill... | text | 5.0 | monetaryItemType | text: <entity> 5.0 </entity> <entity type> monetaryItemType </entity type> <context> In September 2024, the WRF Issuers issued $ 800.0 million aggregate principal amount of 6 1/4% Senior Notes due 2033 (the "2033 WRF Senior Notes") in a private offering exempt from the registration requirements of the Securities Act, a... | us-gaap:PaymentsOfFinancingCosts |
In September 2024, the WRF Issuers issued $ 800.0 million aggregate principal amount of 6 1/4% Senior Notes due 2033 (the "2033 WRF Senior Notes") in a private offering exempt from the registration requirements of the Securities Act, as amended. The 2033 WRF Senior Notes were issued at par, for proceeds of $ 795.0 mill... | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> In September 2024, the WRF Issuers issued $ 800.0 million aggregate principal amount of 6 1/4% Senior Notes due 2033 (the "2033 WRF Senior Notes") in a private offering exempt from the registration requirements of the Securities Act, a... | us-gaap:GainsLossesOnRestructuringOfDebt |
In September 2024, the WRF Issuers issued $ 800.0 million aggregate principal amount of 6 1/4% Senior Notes due 2033 (the "2033 WRF Senior Notes") in a private offering exempt from the registration requirements of the Securities Act, as amended. The 2033 WRF Senior Notes were issued at par, for proceeds of $ 795.0 mill... | text | 8.2 | monetaryItemType | text: <entity> 8.2 </entity> <entity type> monetaryItemType </entity type> <context> In September 2024, the WRF Issuers issued $ 800.0 million aggregate principal amount of 6 1/4% Senior Notes due 2033 (the "2033 WRF Senior Notes") in a private offering exempt from the registration requirements of the Securities Act, a... | us-gaap:DeferredFinanceCostsNet |
Wynn Las Vegas, LLC and Wynn Las Vegas Capital Corp. ("Capital Corp." and together with Wynn Las Vegas, LLC, the "Issuers") issued $ 1.80 billion 5 1/2% Senior Notes due 2025 (the "2025 WLV Senior Notes"), and $ 900.0 million 5 1/4% | text | 1.80 | monetaryItemType | text: <entity> 1.80 </entity> <entity type> monetaryItemType </entity type> <context> Wynn Las Vegas, LLC and Wynn Las Vegas Capital Corp. ("Capital Corp." and together with Wynn Las Vegas, LLC, the "Issuers") issued $ 1.80 billion 5 1/2% Senior Notes due 2025 (the "2025 WLV Senior Notes"), and $ 900.0 million 5 1/4% <... | us-gaap:DebtInstrumentFaceAmount |
Wynn Las Vegas, LLC and Wynn Las Vegas Capital Corp. ("Capital Corp." and together with Wynn Las Vegas, LLC, the "Issuers") issued $ 1.80 billion 5 1/2% Senior Notes due 2025 (the "2025 WLV Senior Notes"), and $ 900.0 million 5 1/4% | text | 900.0 | monetaryItemType | text: <entity> 900.0 </entity> <entity type> monetaryItemType </entity type> <context> Wynn Las Vegas, LLC and Wynn Las Vegas Capital Corp. ("Capital Corp." and together with Wynn Las Vegas, LLC, the "Issuers") issued $ 1.80 billion 5 1/2% Senior Notes due 2025 (the "2025 WLV Senior Notes"), and $ 900.0 million 5 1/4% ... | us-gaap:DebtInstrumentFaceAmount |
In February and March 2024, Wynn Las Vegas repurchased $ 800.0 million aggregate principal amount of 2025 WLV Senior Notes, which consisted of i) $ 681.0 million aggregate principal amount of validly tendered notes repurchased at a price equal to 97.2 % of the principal amount, plus accrued interest and an early tender... | text | 800.0 | monetaryItemType | text: <entity> 800.0 </entity> <entity type> monetaryItemType </entity type> <context> In February and March 2024, Wynn Las Vegas repurchased $ 800.0 million aggregate principal amount of 2025 WLV Senior Notes, which consisted of i) $ 681.0 million aggregate principal amount of validly tendered notes repurchased at a p... | us-gaap:DebtInstrumentRepurchasedFaceAmount |
In February and March 2024, Wynn Las Vegas repurchased $ 800.0 million aggregate principal amount of 2025 WLV Senior Notes, which consisted of i) $ 681.0 million aggregate principal amount of validly tendered notes repurchased at a price equal to 97.2 % of the principal amount, plus accrued interest and an early tender... | text | 681.0 | monetaryItemType | text: <entity> 681.0 </entity> <entity type> monetaryItemType </entity type> <context> In February and March 2024, Wynn Las Vegas repurchased $ 800.0 million aggregate principal amount of 2025 WLV Senior Notes, which consisted of i) $ 681.0 million aggregate principal amount of validly tendered notes repurchased at a p... | us-gaap:DebtInstrumentRepurchasedFaceAmount |
In February and March 2024, Wynn Las Vegas repurchased $ 800.0 million aggregate principal amount of 2025 WLV Senior Notes, which consisted of i) $ 681.0 million aggregate principal amount of validly tendered notes repurchased at a price equal to 97.2 % of the principal amount, plus accrued interest and an early tender... | text | 97.2 | percentItemType | text: <entity> 97.2 </entity> <entity type> percentItemType </entity type> <context> In February and March 2024, Wynn Las Vegas repurchased $ 800.0 million aggregate principal amount of 2025 WLV Senior Notes, which consisted of i) $ 681.0 million aggregate principal amount of validly tendered notes repurchased at a pri... | us-gaap:DebtInstrumentRedemptionPricePercentage |
In February and March 2024, Wynn Las Vegas repurchased $ 800.0 million aggregate principal amount of 2025 WLV Senior Notes, which consisted of i) $ 681.0 million aggregate principal amount of validly tendered notes repurchased at a price equal to 97.2 % of the principal amount, plus accrued interest and an early tender... | text | 119.0 | monetaryItemType | text: <entity> 119.0 </entity> <entity type> monetaryItemType </entity type> <context> In February and March 2024, Wynn Las Vegas repurchased $ 800.0 million aggregate principal amount of 2025 WLV Senior Notes, which consisted of i) $ 681.0 million aggregate principal amount of validly tendered notes repurchased at a p... | us-gaap:DebtInstrumentRepurchasedFaceAmount |
In February and March 2024, Wynn Las Vegas repurchased $ 800.0 million aggregate principal amount of 2025 WLV Senior Notes, which consisted of i) $ 681.0 million aggregate principal amount of validly tendered notes repurchased at a price equal to 97.2 % of the principal amount, plus accrued interest and an early tender... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> In February and March 2024, Wynn Las Vegas repurchased $ 800.0 million aggregate principal amount of 2025 WLV Senior Notes, which consisted of i) $ 681.0 million aggregate principal amount of validly tendered notes repurchased at a pric... | us-gaap:DebtInstrumentRedemptionPricePercentage |
In February and March 2024, Wynn Las Vegas repurchased $ 800.0 million aggregate principal amount of 2025 WLV Senior Notes, which consisted of i) $ 681.0 million aggregate principal amount of validly tendered notes repurchased at a price equal to 97.2 % of the principal amount, plus accrued interest and an early tender... | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> In February and March 2024, Wynn Las Vegas repurchased $ 800.0 million aggregate principal amount of 2025 WLV Senior Notes, which consisted of i) $ 681.0 million aggregate principal amount of validly tendered notes repurchased at a pri... | us-gaap:LongTermDebt |
In October 2024, Wynn Las Vegas repurchased the remaining $ 600.0 million aggregate principal amount of its 2025 WLV Senior Notes at a price equal to 100.0 % of the principal amount, plus a "make-whole" amount and accrued interest, under the terms of its indenture. Included in the $ 600.0 million repurchase was $ 16.7 ... | text | 600.0 | monetaryItemType | text: <entity> 600.0 </entity> <entity type> monetaryItemType </entity type> <context> In October 2024, Wynn Las Vegas repurchased the remaining $ 600.0 million aggregate principal amount of its 2025 WLV Senior Notes at a price equal to 100.0 % of the principal amount, plus a "make-whole" amount and accrued interest, u... | us-gaap:DebtInstrumentRepurchasedFaceAmount |
In October 2024, Wynn Las Vegas repurchased the remaining $ 600.0 million aggregate principal amount of its 2025 WLV Senior Notes at a price equal to 100.0 % of the principal amount, plus a "make-whole" amount and accrued interest, under the terms of its indenture. Included in the $ 600.0 million repurchase was $ 16.7 ... | text | 100.0 | percentItemType | text: <entity> 100.0 </entity> <entity type> percentItemType </entity type> <context> In October 2024, Wynn Las Vegas repurchased the remaining $ 600.0 million aggregate principal amount of its 2025 WLV Senior Notes at a price equal to 100.0 % of the principal amount, plus a "make-whole" amount and accrued interest, un... | us-gaap:DebtInstrumentRedemptionPricePercentage |
In October 2024, Wynn Las Vegas repurchased the remaining $ 600.0 million aggregate principal amount of its 2025 WLV Senior Notes at a price equal to 100.0 % of the principal amount, plus a "make-whole" amount and accrued interest, under the terms of its indenture. Included in the $ 600.0 million repurchase was $ 16.7 ... | text | 16.7 | monetaryItemType | text: <entity> 16.7 </entity> <entity type> monetaryItemType </entity type> <context> In October 2024, Wynn Las Vegas repurchased the remaining $ 600.0 million aggregate principal amount of its 2025 WLV Senior Notes at a price equal to 100.0 % of the principal amount, plus a "make-whole" amount and accrued interest, un... | us-gaap:LongTermDebt |
In 2018, Wynn/CA Plaza Property Owner, LLC and Wynn/CA Property Owner, LLC (collectively, the "Retail Borrowers"), subsidiaries of the Retail Joint Venture, entered into a term loan agreement (together with its subsequent amendments, the "Retail Term Loan Agreement"). On June 2, 2023, the Borrowers entered into an amen... | text | 615.0 | monetaryItemType | text: <entity> 615.0 </entity> <entity type> monetaryItemType </entity type> <context> In 2018, Wynn/CA Plaza Property Owner, LLC and Wynn/CA Property Owner, LLC (collectively, the "Retail Borrowers"), subsidiaries of the Retail Joint Venture, entered into a term loan agreement (together with its subsequent amendments,... | us-gaap:DebtInstrumentFaceAmount |
In 2018, Wynn/CA Plaza Property Owner, LLC and Wynn/CA Property Owner, LLC (collectively, the "Retail Borrowers"), subsidiaries of the Retail Joint Venture, entered into a term loan agreement (together with its subsequent amendments, the "Retail Term Loan Agreement"). On June 2, 2023, the Borrowers entered into an amen... | text | 615.0 | monetaryItemType | text: <entity> 615.0 </entity> <entity type> monetaryItemType </entity type> <context> In 2018, Wynn/CA Plaza Property Owner, LLC and Wynn/CA Property Owner, LLC (collectively, the "Retail Borrowers"), subsidiaries of the Retail Joint Venture, entered into a term loan agreement (together with its subsequent amendments,... | us-gaap:DebtInstrumentCarryingAmount |
In 2018, Wynn/CA Plaza Property Owner, LLC and Wynn/CA Property Owner, LLC (collectively, the "Retail Borrowers"), subsidiaries of the Retail Joint Venture, entered into a term loan agreement (together with its subsequent amendments, the "Retail Term Loan Agreement"). On June 2, 2023, the Borrowers entered into an amen... | text | 589 | monetaryItemType | text: <entity> 589 </entity> <entity type> monetaryItemType </entity type> <context> In 2018, Wynn/CA Plaza Property Owner, LLC and Wynn/CA Property Owner, LLC (collectively, the "Retail Borrowers"), subsidiaries of the Retail Joint Venture, entered into a term loan agreement (together with its subsequent amendments, t... | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
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