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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 approximately $ 294.8 million and the gross unrecognized holding loss was $ 0.4 million. As of December 31, 2023, the Company had $ 8.7 million in accrued interest on its debt securities, recorded in Investments on the Consolidated Balance Sheets. | 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 estimated fair value of the Company's debt securities as of December 31, 2023 was approximately $ 294.8 million and the gross unrecognized holding loss was $ 0.4 million. As of December 31, 2023, the Company had $ 8.7 million in accrued interest on its debt securities, recorded in Investments on the Consolidated Balance Sheets. </context> | 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 approximately $ 294.8 million and the gross unrecognized holding loss was $ 0.4 million. As of December 31, 2023, the Company had $ 8.7 million in accrued interest on its debt securities, recorded in Investments on the Consolidated Balance Sheets. | 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 estimated fair value of the Company's debt securities as of December 31, 2023 was approximately $ 294.8 million and the gross unrecognized holding loss was $ 0.4 million. As of December 31, 2023, the Company had $ 8.7 million in accrued interest on its debt securities, recorded in Investments on the Consolidated Balance Sheets. </context> | 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 approximately $ 294.8 million and the gross unrecognized holding loss was $ 0.4 million. As of December 31, 2023, the Company had $ 8.7 million in accrued interest on its debt securities, recorded in Investments on the Consolidated Balance Sheets. | 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 estimated fair value of the Company's debt securities as of December 31, 2023 was approximately $ 294.8 million and the gross unrecognized holding loss was $ 0.4 million. As of December 31, 2023, the Company had $ 8.7 million in accrued interest on its debt securities, recorded in Investments on the Consolidated Balance Sheets. </context> | 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 approximately $ 294.8 million and the gross unrecognized holding loss was $ 0.4 million. As of December 31, 2023, the Company had $ 8.7 million in accrued interest on its debt securities, recorded in Investments on the Consolidated Balance Sheets. | 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 estimated fair value of the Company's debt securities as of December 31, 2023 was approximately $ 294.8 million and the gross unrecognized holding loss was $ 0.4 million. As of December 31, 2023, the Company had $ 8.7 million in accrued interest on its debt securities, recorded in Investments on the Consolidated Balance Sheets. </context> | 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 approximately $ 294.8 million and the gross unrecognized holding loss was $ 0.4 million. As of December 31, 2023, the Company had $ 8.7 million in accrued interest on its debt securities, recorded in Investments on the Consolidated Balance Sheets. | 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 estimated fair value of the Company's debt securities as of December 31, 2023 was approximately $ 294.8 million and the gross unrecognized holding loss was $ 0.4 million. As of December 31, 2023, the Company had $ 8.7 million in accrued interest on its debt securities, recorded in Investments on the Consolidated Balance Sheets. </context> | 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 capitalization ceases once a project is substantially complete or no longer undergoing construction activities to prepare it for its intended use. When no debt is specifically identified as being incurred in connection with a construction project, the Company capitalizes interest on amounts expended on the project using the weighted average cost of the Company's outstanding borrowings. Interest of $ 23.0 million and $ 5.8 million was capitalized for the years ended December 31, 2024 and 2023, respectively, including $ 21.7 million and $ 3.6 million related to equity | 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 cost of the project or investment in unconsolidated affiliate balance. Interest capitalization ceases once a project is substantially complete or no longer undergoing construction activities to prepare it for its intended use. When no debt is specifically identified as being incurred in connection with a construction project, the Company capitalizes interest on amounts expended on the project using the weighted average cost of the Company's outstanding borrowings. Interest of $ 23.0 million and $ 5.8 million was capitalized for the years ended December 31, 2024 and 2023, respectively, including $ 21.7 million and $ 3.6 million related to equity </context> | 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 capitalization ceases once a project is substantially complete or no longer undergoing construction activities to prepare it for its intended use. When no debt is specifically identified as being incurred in connection with a construction project, the Company capitalizes interest on amounts expended on the project using the weighted average cost of the Company's outstanding borrowings. Interest of $ 23.0 million and $ 5.8 million was capitalized for the years ended December 31, 2024 and 2023, respectively, including $ 21.7 million and $ 3.6 million related to equity | 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 cost of the project or investment in unconsolidated affiliate balance. Interest capitalization ceases once a project is substantially complete or no longer undergoing construction activities to prepare it for its intended use. When no debt is specifically identified as being incurred in connection with a construction project, the Company capitalizes interest on amounts expended on the project using the weighted average cost of the Company's outstanding borrowings. Interest of $ 23.0 million and $ 5.8 million was capitalized for the years ended December 31, 2024 and 2023, respectively, including $ 21.7 million and $ 3.6 million related to equity </context> | 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 capitalization ceases once a project is substantially complete or no longer undergoing construction activities to prepare it for its intended use. When no debt is specifically identified as being incurred in connection with a construction project, the Company capitalizes interest on amounts expended on the project using the weighted average cost of the Company's outstanding borrowings. Interest of $ 23.0 million and $ 5.8 million was capitalized for the years ended December 31, 2024 and 2023, respectively, including $ 21.7 million and $ 3.6 million related to equity | 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 cost of the project or investment in unconsolidated affiliate balance. Interest capitalization ceases once a project is substantially complete or no longer undergoing construction activities to prepare it for its intended use. When no debt is specifically identified as being incurred in connection with a construction project, the Company capitalizes interest on amounts expended on the project using the weighted average cost of the Company's outstanding borrowings. Interest of $ 23.0 million and $ 5.8 million was capitalized for the years ended December 31, 2024 and 2023, respectively, including $ 21.7 million and $ 3.6 million related to equity </context> | 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 capitalization ceases once a project is substantially complete or no longer undergoing construction activities to prepare it for its intended use. When no debt is specifically identified as being incurred in connection with a construction project, the Company capitalizes interest on amounts expended on the project using the weighted average cost of the Company's outstanding borrowings. Interest of $ 23.0 million and $ 5.8 million was capitalized for the years ended December 31, 2024 and 2023, respectively, including $ 21.7 million and $ 3.6 million related to equity | 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 cost of the project or investment in unconsolidated affiliate balance. Interest capitalization ceases once a project is substantially complete or no longer undergoing construction activities to prepare it for its intended use. When no debt is specifically identified as being incurred in connection with a construction project, the Company capitalizes interest on amounts expended on the project using the weighted average cost of the Company's outstanding borrowings. Interest of $ 23.0 million and $ 5.8 million was capitalized for the years ended December 31, 2024 and 2023, respectively, including $ 21.7 million and $ 3.6 million related to equity </context> | 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 distributions from this company, and capitalization of interest cost incurred by the Company during the investee's initial development period. As of December 31, 2024 and 2023, the Company had investments in unconsolidated affiliate of $ 648.2 million and $ 90.9 million, respectively, recorded in noncurrent other assets in the accompanying Consolidated Balance Sheets. | 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 Company’s share of the investee's earnings and losses, capital contributions to and distributions from this company, and capitalization of interest cost incurred by the Company during the investee's initial development period. As of December 31, 2024 and 2023, the Company had investments in unconsolidated affiliate of $ 648.2 million and $ 90.9 million, respectively, recorded in noncurrent other assets in the accompanying Consolidated Balance Sheets. </context> | 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 distributions from this company, and capitalization of interest cost incurred by the Company during the investee's initial development period. As of December 31, 2024 and 2023, the Company had investments in unconsolidated affiliate of $ 648.2 million and $ 90.9 million, respectively, recorded in noncurrent other assets in the accompanying Consolidated Balance Sheets. | 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 Company’s share of the investee's earnings and losses, capital contributions to and distributions from this company, and capitalization of interest cost incurred by the Company during the investee's initial development period. As of December 31, 2024 and 2023, the Company had investments in unconsolidated affiliate of $ 648.2 million and $ 90.9 million, respectively, recorded in noncurrent other assets in the accompanying Consolidated Balance Sheets. </context> | 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 investments in unconsolidated affiliates as a component of Other income (expense) within the Company's accompanying Consolidated Statements of Operations, as the Company’s investments in unconsolidated affiliate are an extension of the Company's core business operations. The Company recognized a loss on investments in unconsolidated affiliate of $ 6.1 million and $ 2.4 million during the years ended December 31, 2024 and 2023, respectively, recorded in Pre-opening within the Company's accompanying Consolidated Statements of Operations. | 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 Statements of Operations, and classifies non-operating income or losses related to its investments in unconsolidated affiliates as a component of Other income (expense) within the Company's accompanying Consolidated Statements of Operations, as the Company’s investments in unconsolidated affiliate are an extension of the Company's core business operations. The Company recognized a loss on investments in unconsolidated affiliate of $ 6.1 million and $ 2.4 million during the years ended December 31, 2024 and 2023, respectively, recorded in Pre-opening within the Company's accompanying Consolidated Statements of Operations. </context> | 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 investments in unconsolidated affiliates as a component of Other income (expense) within the Company's accompanying Consolidated Statements of Operations, as the Company’s investments in unconsolidated affiliate are an extension of the Company's core business operations. The Company recognized a loss on investments in unconsolidated affiliate of $ 6.1 million and $ 2.4 million during the years ended December 31, 2024 and 2023, respectively, recorded in Pre-opening within the Company's accompanying Consolidated Statements of Operations. | 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 Statements of Operations, and classifies non-operating income or losses related to its investments in unconsolidated affiliates as a component of Other income (expense) within the Company's accompanying Consolidated Statements of Operations, as the Company’s investments in unconsolidated affiliate are an extension of the Company's core business operations. The Company recognized a loss on investments in unconsolidated affiliate of $ 6.1 million and $ 2.4 million during the years ended December 31, 2024 and 2023, respectively, recorded in Pre-opening within the Company's accompanying Consolidated Statements of Operations. </context> | 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 collectability of such receivables. | 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 significant events in the countries in which the Company's customers reside could affect the collectability of such receivables. </context> | 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 collectability of such receivables. | 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 significant events in the countries in which the Company's customers reside could affect the collectability of such receivables. </context> | 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 2022. | 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 the sale, the Company recognized a gain of $ 182.0 million in the fourth quarter of 2022. </context> | 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 operating subsidiary, which included the Company’s gaming license in New York. As a result of these transactions, the Company recognized a gain of $ 24.6 million in Property charges and other expenses in the accompanying Consolidated Statements of Operations for the year ended December 31, 2024. As of December 31, 2024, the Company had no remaining goodwill or intangible assets related to Wynn Interactive. | 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 separate equity purchase agreement, sold WSI US, LLC, Wynn Interactive’s domestic operating subsidiary, which included the Company’s gaming license in New York. As a result of these transactions, the Company recognized a gain of $ 24.6 million in Property charges and other expenses in the accompanying Consolidated Statements of Operations for the year ended December 31, 2024. As of December 31, 2024, the Company had no remaining goodwill or intangible assets related to Wynn Interactive. </context> | 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 closed operations totaling $ 22.4 million during the year ended December 31, 2023. </context> | 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 closed operations totaling $ 22.4 million during the year ended December 31, 2023. </context> | 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 million and $ 10.3 million, respectively. | 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 recognized impairment of goodwill and other finite-lived intangible assets of $ 37.8 million and $ 10.3 million, respectively. </context> | 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 million and $ 10.3 million, respectively. | 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 recognized impairment of goodwill and other finite-lived intangible assets of $ 37.8 million and $ 10.3 million, respectively. </context> | 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 thereafter through December 31, 2032. </context> | 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 leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. | 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"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. </context> | 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 leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. | 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"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. </context> | 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 leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. | 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"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. </context> | 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 leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. | 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 ("HIBOR"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. </context> | 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 leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. | 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 ("HIBOR"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. </context> | 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 leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. | 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"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. </context> | 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 leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. | 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"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. </context> | 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 leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. | 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"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. </context> | 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 leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. | 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 ("HIBOR"), in each case plus a margin of 1.875 % to 2.875 % per annum based on WM Cayman II’s leverage ratio on a consolidated basis. Approximately $ 239.1 million and $ 912.8 million of the WM Cayman II Revolver bears interest at a rate of Term SOFR plus 1.975 % per year and HIBOR plus 1.875 % per year, respectively. As of December 31, 2024 and 2023, the weighted average interest rate was approximately 6.43 % and 7.20 %, respectively. As of December 31, 2024, the available borrowing capacity under the WM Cayman II Revolver was $ 353.8 million. </context> | 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 million and $ 14.2 million during the years ended December 31, 2024 and 2023. | 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 million and $ 22.1 million and amortization of discounts and issuance costs of $ 18.9 million and $ 14.2 million during the years ended December 31, 2024 and 2023. </context> | 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 million and $ 14.2 million during the years ended December 31, 2024 and 2023. | 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 million and $ 22.1 million and amortization of discounts and issuance costs of $ 18.9 million and $ 14.2 million during the years ended December 31, 2024 and 2023. </context> | 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 million and $ 14.2 million during the years ended December 31, 2024 and 2023. | 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 million and $ 22.1 million and amortization of discounts and issuance costs of $ 18.9 million and $ 14.2 million during the years ended December 31, 2024 and 2023. </context> | 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 million and $ 14.2 million during the years ended December 31, 2024 and 2023. | 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 million and $ 22.1 million and amortization of discounts and issuance costs of $ 18.9 million and $ 14.2 million during the years ended December 31, 2024 and 2023. </context> | 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 million and $ 14.2 million during the years ended December 31, 2024 and 2023. | 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 million and $ 22.1 million and amortization of discounts and issuance costs of $ 18.9 million and $ 14.2 million during the years ended December 31, 2024 and 2023. </context> | 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 million and $ 14.2 million during the years ended December 31, 2024 and 2023. | 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 million and $ 22.1 million and amortization of discounts and issuance costs of $ 18.9 million and $ 14.2 million during the years ended December 31, 2024 and 2023. </context> | 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, net of $ 14.7 million in outstanding letters of credit. | 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 31, 2024, the available borrowing capacity under the WRF Revolver was $ 735.3 million, net of $ 14.7 million in outstanding letters of credit. </context> | 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, net of $ 14.7 million in outstanding letters of credit. | 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 31, 2024, the available borrowing capacity under the WRF Revolver was $ 735.3 million, net of $ 14.7 million in outstanding letters of credit. </context> | 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, net of $ 14.7 million in outstanding letters of credit. | 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 31, 2024, the available borrowing capacity under the WRF Revolver was $ 735.3 million, net of $ 14.7 million in outstanding letters of credit. </context> | 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, net of $ 14.7 million in outstanding letters of credit. | 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 31, 2024, the available borrowing capacity under the WRF Revolver was $ 735.3 million, net of $ 14.7 million in outstanding letters of credit. </context> | 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, net of $ 14.7 million in outstanding letters of credit. | 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 31, 2024, the available borrowing capacity under the WRF Revolver was $ 735.3 million, net of $ 14.7 million in outstanding letters of credit. </context> | 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 "Facility Agreement"), pursuant to which the lenders will make available in an aggregate amount of $ 1.50 billion equivalent revolving unsecured credit facility consisting of a U.S. dollar tranche in an amount of $ 312.5 million ("Facility A") and a Hong Kong dollar tranche ("Facility B") in an amount of HK$ 9.26 billion (approximately $ 1.19 billion) to WM Cayman II (the "WM Cayman II Revolver"). WM Cayman II has the ability to upsize the total WM Cayman II Revolver by an additional $ 1.00 billion equivalent under the Facility Agreement and related agreements upon the satisfaction of various conditions. | 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, among others, Bank of China Limited, Macau Branch as agent and a syndicate of lenders (the "Facility Agreement"), pursuant to which the lenders will make available in an aggregate amount of $ 1.50 billion equivalent revolving unsecured credit facility consisting of a U.S. dollar tranche in an amount of $ 312.5 million ("Facility A") and a Hong Kong dollar tranche ("Facility B") in an amount of HK$ 9.26 billion (approximately $ 1.19 billion) to WM Cayman II (the "WM Cayman II Revolver"). WM Cayman II has the ability to upsize the total WM Cayman II Revolver by an additional $ 1.00 billion equivalent under the Facility Agreement and related agreements upon the satisfaction of various conditions. </context> | 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 "Facility Agreement"), pursuant to which the lenders will make available in an aggregate amount of $ 1.50 billion equivalent revolving unsecured credit facility consisting of a U.S. dollar tranche in an amount of $ 312.5 million ("Facility A") and a Hong Kong dollar tranche ("Facility B") in an amount of HK$ 9.26 billion (approximately $ 1.19 billion) to WM Cayman II (the "WM Cayman II Revolver"). WM Cayman II has the ability to upsize the total WM Cayman II Revolver by an additional $ 1.00 billion equivalent under the Facility Agreement and related agreements upon the satisfaction of various conditions. | 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, among others, Bank of China Limited, Macau Branch as agent and a syndicate of lenders (the "Facility Agreement"), pursuant to which the lenders will make available in an aggregate amount of $ 1.50 billion equivalent revolving unsecured credit facility consisting of a U.S. dollar tranche in an amount of $ 312.5 million ("Facility A") and a Hong Kong dollar tranche ("Facility B") in an amount of HK$ 9.26 billion (approximately $ 1.19 billion) to WM Cayman II (the "WM Cayman II Revolver"). WM Cayman II has the ability to upsize the total WM Cayman II Revolver by an additional $ 1.00 billion equivalent under the Facility Agreement and related agreements upon the satisfaction of various conditions. </context> | 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 "Facility Agreement"), pursuant to which the lenders will make available in an aggregate amount of $ 1.50 billion equivalent revolving unsecured credit facility consisting of a U.S. dollar tranche in an amount of $ 312.5 million ("Facility A") and a Hong Kong dollar tranche ("Facility B") in an amount of HK$ 9.26 billion (approximately $ 1.19 billion) to WM Cayman II (the "WM Cayman II Revolver"). WM Cayman II has the ability to upsize the total WM Cayman II Revolver by an additional $ 1.00 billion equivalent under the Facility Agreement and related agreements upon the satisfaction of various conditions. | 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, among others, Bank of China Limited, Macau Branch as agent and a syndicate of lenders (the "Facility Agreement"), pursuant to which the lenders will make available in an aggregate amount of $ 1.50 billion equivalent revolving unsecured credit facility consisting of a U.S. dollar tranche in an amount of $ 312.5 million ("Facility A") and a Hong Kong dollar tranche ("Facility B") in an amount of HK$ 9.26 billion (approximately $ 1.19 billion) to WM Cayman II (the "WM Cayman II Revolver"). WM Cayman II has the ability to upsize the total WM Cayman II Revolver by an additional $ 1.00 billion equivalent under the Facility Agreement and related agreements upon the satisfaction of various conditions. </context> | 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 "Facility Agreement"), pursuant to which the lenders will make available in an aggregate amount of $ 1.50 billion equivalent revolving unsecured credit facility consisting of a U.S. dollar tranche in an amount of $ 312.5 million ("Facility A") and a Hong Kong dollar tranche ("Facility B") in an amount of HK$ 9.26 billion (approximately $ 1.19 billion) to WM Cayman II (the "WM Cayman II Revolver"). WM Cayman II has the ability to upsize the total WM Cayman II Revolver by an additional $ 1.00 billion equivalent under the Facility Agreement and related agreements upon the satisfaction of various conditions. | 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, among others, Bank of China Limited, Macau Branch as agent and a syndicate of lenders (the "Facility Agreement"), pursuant to which the lenders will make available in an aggregate amount of $ 1.50 billion equivalent revolving unsecured credit facility consisting of a U.S. dollar tranche in an amount of $ 312.5 million ("Facility A") and a Hong Kong dollar tranche ("Facility B") in an amount of HK$ 9.26 billion (approximately $ 1.19 billion) to WM Cayman II (the "WM Cayman II Revolver"). WM Cayman II has the ability to upsize the total WM Cayman II Revolver by an additional $ 1.00 billion equivalent under the Facility Agreement and related agreements upon the satisfaction of various conditions. </context> | 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 of 0.00 %), plus (b) a margin of 1.875 % to 2.875 % based on the consolidated leverage ratio of WM Cayman II and its subsidiaries (as calculated pursuant to the Amended and Restated Facility Agreement), and loans provided under Facility B bear interest at a variable rate per annum equal to: (i) HIBOR plus (ii) a margin of 1.875 % to 2.875 % based on the consolidated leverage ratio of WM Cayman II and its subsidiaries (as calculated pursuant to the Amended and Restated Facility Agreement). | 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: (a) Term SOFR, plus a credit adjustment spread of 0.10 % (subject to a minimum floor of 0.00 %), plus (b) a margin of 1.875 % to 2.875 % based on the consolidated leverage ratio of WM Cayman II and its subsidiaries (as calculated pursuant to the Amended and Restated Facility Agreement), and loans provided under Facility B bear interest at a variable rate per annum equal to: (i) HIBOR plus (ii) a margin of 1.875 % to 2.875 % based on the consolidated leverage ratio of WM Cayman II and its subsidiaries (as calculated pursuant to the Amended and Restated Facility Agreement). </context> | 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 of 0.00 %), plus (b) a margin of 1.875 % to 2.875 % based on the consolidated leverage ratio of WM Cayman II and its subsidiaries (as calculated pursuant to the Amended and Restated Facility Agreement), and loans provided under Facility B bear interest at a variable rate per annum equal to: (i) HIBOR plus (ii) a margin of 1.875 % to 2.875 % based on the consolidated leverage ratio of WM Cayman II and its subsidiaries (as calculated pursuant to the Amended and Restated Facility Agreement). | 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: (a) Term SOFR, plus a credit adjustment spread of 0.10 % (subject to a minimum floor of 0.00 %), plus (b) a margin of 1.875 % to 2.875 % based on the consolidated leverage ratio of WM Cayman II and its subsidiaries (as calculated pursuant to the Amended and Restated Facility Agreement), and loans provided under Facility B bear interest at a variable rate per annum equal to: (i) HIBOR plus (ii) a margin of 1.875 % to 2.875 % based on the consolidated leverage ratio of WM Cayman II and its subsidiaries (as calculated pursuant to the Amended and Restated Facility Agreement). </context> | 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 business day if September 16, 2028 is not a business day. In connection with the Second Amendment Agreement, the Company recorded debt issuance costs of $ 19.2 million within the Consolidated Balance Sheet. | 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 loans from September 16, 2025 to September 16, 2028, or the immediately preceding business day if September 16, 2028 is not a business day. In connection with the Second Amendment Agreement, the Company recorded debt issuance costs of $ 19.2 million within the Consolidated Balance Sheet. </context> | 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 trustee, and Deutsche Bank Trust Company Americas entered into an agency agreement, appointing Deutsche Bank Trust Company Americas as the principal paying agent, principal conversion agent, transfer agent and registrar in relation to the WML Convertible Bonds. | 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 DB Trustees (Hong Kong) Limited, as trustee. WML, DB Trustees (Hong Kong) Limited, as trustee, and Deutsche Bank Trust Company Americas entered into an agency agreement, appointing Deutsche Bank Trust Company Americas as the principal paying agent, principal conversion agent, transfer agent and registrar in relation to the WML Convertible Bonds. </context> | 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 trustee, and Deutsche Bank Trust Company Americas entered into an agency agreement, appointing Deutsche Bank Trust Company Americas as the principal paying agent, principal conversion agent, transfer agent and registrar in relation to the WML Convertible Bonds. | 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 DB Trustees (Hong Kong) Limited, as trustee. WML, DB Trustees (Hong Kong) Limited, as trustee, and Deutsche Bank Trust Company Americas entered into an agency agreement, appointing Deutsche Bank Trust Company Americas as the principal paying agent, principal conversion agent, transfer agent and registrar in relation to the WML Convertible Bonds. </context> | 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 holder thereof into fully paid ordinary shares of WML, each with a nominal value of HK$ 0.001 per share ("Ordinary Shares"), at the initial conversion price of approximately HK$ 10.24 (equivalent to approximately $ 1.32 ) per share, subject to and upon compliance with the terms and conditions of the WML Convertible Bonds (the "Terms and Conditions," and such right, the "Conversion Right"). The conversion price is at the fixed exchange rate of HK$ 7.8497 per $1.00, subject to standard adjustments for certain dilutive events as described in the Terms and Conditions. WML has the option upon conversion by a bondholder to pay an amount of cash equivalent described in the Terms and Conditions in order to satisfy such Conversion Right in whole or in part. As of December 31, 2024, the adjusted conversion price was HK$ 10.01 (equivalent to approximately $ 1.29 ) per share as a result of dividend payments made by WML during the year ended December 31, 2024. | 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 after April 17, 2023, the WML Convertible Bonds are convertible at the option of the holder thereof into fully paid ordinary shares of WML, each with a nominal value of HK$ 0.001 per share ("Ordinary Shares"), at the initial conversion price of approximately HK$ 10.24 (equivalent to approximately $ 1.32 ) per share, subject to and upon compliance with the terms and conditions of the WML Convertible Bonds (the "Terms and Conditions," and such right, the "Conversion Right"). The conversion price is at the fixed exchange rate of HK$ 7.8497 per $1.00, subject to standard adjustments for certain dilutive events as described in the Terms and Conditions. WML has the option upon conversion by a bondholder to pay an amount of cash equivalent described in the Terms and Conditions in order to satisfy such Conversion Right in whole or in part. As of December 31, 2024, the adjusted conversion price was HK$ 10.01 (equivalent to approximately $ 1.29 ) per share as a result of dividend payments made by WML during the year ended December 31, 2024. </context> | 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 holder thereof into fully paid ordinary shares of WML, each with a nominal value of HK$ 0.001 per share ("Ordinary Shares"), at the initial conversion price of approximately HK$ 10.24 (equivalent to approximately $ 1.32 ) per share, subject to and upon compliance with the terms and conditions of the WML Convertible Bonds (the "Terms and Conditions," and such right, the "Conversion Right"). The conversion price is at the fixed exchange rate of HK$ 7.8497 per $1.00, subject to standard adjustments for certain dilutive events as described in the Terms and Conditions. WML has the option upon conversion by a bondholder to pay an amount of cash equivalent described in the Terms and Conditions in order to satisfy such Conversion Right in whole or in part. As of December 31, 2024, the adjusted conversion price was HK$ 10.01 (equivalent to approximately $ 1.29 ) per share as a result of dividend payments made by WML during the year ended December 31, 2024. | 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 or after April 17, 2023, the WML Convertible Bonds are convertible at the option of the holder thereof into fully paid ordinary shares of WML, each with a nominal value of HK$ 0.001 per share ("Ordinary Shares"), at the initial conversion price of approximately HK$ 10.24 (equivalent to approximately $ 1.32 ) per share, subject to and upon compliance with the terms and conditions of the WML Convertible Bonds (the "Terms and Conditions," and such right, the "Conversion Right"). The conversion price is at the fixed exchange rate of HK$ 7.8497 per $1.00, subject to standard adjustments for certain dilutive events as described in the Terms and Conditions. WML has the option upon conversion by a bondholder to pay an amount of cash equivalent described in the Terms and Conditions in order to satisfy such Conversion Right in whole or in part. As of December 31, 2024, the adjusted conversion price was HK$ 10.01 (equivalent to approximately $ 1.29 ) per share as a result of dividend payments made by WML during the year ended December 31, 2024. </context> | 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 holder thereof into fully paid ordinary shares of WML, each with a nominal value of HK$ 0.001 per share ("Ordinary Shares"), at the initial conversion price of approximately HK$ 10.24 (equivalent to approximately $ 1.32 ) per share, subject to and upon compliance with the terms and conditions of the WML Convertible Bonds (the "Terms and Conditions," and such right, the "Conversion Right"). The conversion price is at the fixed exchange rate of HK$ 7.8497 per $1.00, subject to standard adjustments for certain dilutive events as described in the Terms and Conditions. WML has the option upon conversion by a bondholder to pay an amount of cash equivalent described in the Terms and Conditions in order to satisfy such Conversion Right in whole or in part. As of December 31, 2024, the adjusted conversion price was HK$ 10.01 (equivalent to approximately $ 1.29 ) per share as a result of dividend payments made by WML during the year ended December 31, 2024. | 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 or after April 17, 2023, the WML Convertible Bonds are convertible at the option of the holder thereof into fully paid ordinary shares of WML, each with a nominal value of HK$ 0.001 per share ("Ordinary Shares"), at the initial conversion price of approximately HK$ 10.24 (equivalent to approximately $ 1.32 ) per share, subject to and upon compliance with the terms and conditions of the WML Convertible Bonds (the "Terms and Conditions," and such right, the "Conversion Right"). The conversion price is at the fixed exchange rate of HK$ 7.8497 per $1.00, subject to standard adjustments for certain dilutive events as described in the Terms and Conditions. WML has the option upon conversion by a bondholder to pay an amount of cash equivalent described in the Terms and Conditions in order to satisfy such Conversion Right in whole or in part. As of December 31, 2024, the adjusted conversion price was HK$ 10.01 (equivalent to approximately $ 1.29 ) per share as a result of dividend payments made by WML during the year ended December 31, 2024. </context> | 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 holder thereof into fully paid ordinary shares of WML, each with a nominal value of HK$ 0.001 per share ("Ordinary Shares"), at the initial conversion price of approximately HK$ 10.24 (equivalent to approximately $ 1.32 ) per share, subject to and upon compliance with the terms and conditions of the WML Convertible Bonds (the "Terms and Conditions," and such right, the "Conversion Right"). The conversion price is at the fixed exchange rate of HK$ 7.8497 per $1.00, subject to standard adjustments for certain dilutive events as described in the Terms and Conditions. WML has the option upon conversion by a bondholder to pay an amount of cash equivalent described in the Terms and Conditions in order to satisfy such Conversion Right in whole or in part. As of December 31, 2024, the adjusted conversion price was HK$ 10.01 (equivalent to approximately $ 1.29 ) per share as a result of dividend payments made by WML during the year ended December 31, 2024. | 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 or after April 17, 2023, the WML Convertible Bonds are convertible at the option of the holder thereof into fully paid ordinary shares of WML, each with a nominal value of HK$ 0.001 per share ("Ordinary Shares"), at the initial conversion price of approximately HK$ 10.24 (equivalent to approximately $ 1.32 ) per share, subject to and upon compliance with the terms and conditions of the WML Convertible Bonds (the "Terms and Conditions," and such right, the "Conversion Right"). The conversion price is at the fixed exchange rate of HK$ 7.8497 per $1.00, subject to standard adjustments for certain dilutive events as described in the Terms and Conditions. WML has the option upon conversion by a bondholder to pay an amount of cash equivalent described in the Terms and Conditions in order to satisfy such Conversion Right in whole or in part. As of December 31, 2024, the adjusted conversion price was HK$ 10.01 (equivalent to approximately $ 1.29 ) per share as a result of dividend payments made by WML during the year ended December 31, 2024. </context> | 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 holder thereof into fully paid ordinary shares of WML, each with a nominal value of HK$ 0.001 per share ("Ordinary Shares"), at the initial conversion price of approximately HK$ 10.24 (equivalent to approximately $ 1.32 ) per share, subject to and upon compliance with the terms and conditions of the WML Convertible Bonds (the "Terms and Conditions," and such right, the "Conversion Right"). The conversion price is at the fixed exchange rate of HK$ 7.8497 per $1.00, subject to standard adjustments for certain dilutive events as described in the Terms and Conditions. WML has the option upon conversion by a bondholder to pay an amount of cash equivalent described in the Terms and Conditions in order to satisfy such Conversion Right in whole or in part. As of December 31, 2024, the adjusted conversion price was HK$ 10.01 (equivalent to approximately $ 1.29 ) per share as a result of dividend payments made by WML during the year ended December 31, 2024. | 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 or after April 17, 2023, the WML Convertible Bonds are convertible at the option of the holder thereof into fully paid ordinary shares of WML, each with a nominal value of HK$ 0.001 per share ("Ordinary Shares"), at the initial conversion price of approximately HK$ 10.24 (equivalent to approximately $ 1.32 ) per share, subject to and upon compliance with the terms and conditions of the WML Convertible Bonds (the "Terms and Conditions," and such right, the "Conversion Right"). The conversion price is at the fixed exchange rate of HK$ 7.8497 per $1.00, subject to standard adjustments for certain dilutive events as described in the Terms and Conditions. WML has the option upon conversion by a bondholder to pay an amount of cash equivalent described in the Terms and Conditions in order to satisfy such Conversion Right in whole or in part. As of December 31, 2024, the adjusted conversion price was HK$ 10.01 (equivalent to approximately $ 1.29 ) per share as a result of dividend payments made by WML during the year ended December 31, 2024. </context> | 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 holder thereof into fully paid ordinary shares of WML, each with a nominal value of HK$ 0.001 per share ("Ordinary Shares"), at the initial conversion price of approximately HK$ 10.24 (equivalent to approximately $ 1.32 ) per share, subject to and upon compliance with the terms and conditions of the WML Convertible Bonds (the "Terms and Conditions," and such right, the "Conversion Right"). The conversion price is at the fixed exchange rate of HK$ 7.8497 per $1.00, subject to standard adjustments for certain dilutive events as described in the Terms and Conditions. WML has the option upon conversion by a bondholder to pay an amount of cash equivalent described in the Terms and Conditions in order to satisfy such Conversion Right in whole or in part. As of December 31, 2024, the adjusted conversion price was HK$ 10.01 (equivalent to approximately $ 1.29 ) per share as a result of dividend payments made by WML during the year ended December 31, 2024. | 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 or after April 17, 2023, the WML Convertible Bonds are convertible at the option of the holder thereof into fully paid ordinary shares of WML, each with a nominal value of HK$ 0.001 per share ("Ordinary Shares"), at the initial conversion price of approximately HK$ 10.24 (equivalent to approximately $ 1.32 ) per share, subject to and upon compliance with the terms and conditions of the WML Convertible Bonds (the "Terms and Conditions," and such right, the "Conversion Right"). The conversion price is at the fixed exchange rate of HK$ 7.8497 per $1.00, subject to standard adjustments for certain dilutive events as described in the Terms and Conditions. WML has the option upon conversion by a bondholder to pay an amount of cash equivalent described in the Terms and Conditions in order to satisfy such Conversion Right in whole or in part. As of December 31, 2024, the adjusted conversion price was HK$ 10.01 (equivalent to approximately $ 1.29 ) per share as a result of dividend payments made by WML during the year ended December 31, 2024. </context> | 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 consecutive days or more, and such event has a material adverse effect on WML and its subsidiaries, taken as a whole; or (b) the termination or modification of any such concessions or authorizations which has a material adverse effect on WML and its subsidiaries, taken as a whole, each holder of the WML Senior Notes will have the right to require WML to repurchase all or any part of such holder’s WML Senior Notes at a purchase price in cash equal to 100 % of the principal amount thereof, plus accrued and unpaid interest. | 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 to at the date on which each of the WML Senior Notes are issued, for a period of 10 consecutive days or more, and such event has a material adverse effect on WML and its subsidiaries, taken as a whole; or (b) the termination or modification of any such concessions or authorizations which has a material adverse effect on WML and its subsidiaries, taken as a whole, each holder of the WML Senior Notes will have the right to require WML to repurchase all or any part of such holder’s WML Senior Notes at a purchase price in cash equal to 100 % of the principal amount thereof, plus accrued and unpaid interest. </context> | 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. </context> | 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 together with the WRF Term Loan, the "WRF Credit Facilities"). | 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 facility in an aggregate principal amount of $ 850.0 million (the "WRF Revolver" and together with the WRF Term Loan, the "WRF Credit Facilities"). </context> | 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 together with the WRF Term Loan, the "WRF Credit Facilities"). | 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 facility in an aggregate principal amount of $ 850.0 million (the "WRF Revolver" and together with the WRF Term Loan, the "WRF Credit Facilities"). </context> | 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 million, from $ 850.0 million to $ 750.0 million, (iii) extend the stated maturity date for lenders electing to extend their revolving commitments in an amount equal to approximately $ 681.3 million from September 20, 2024 to September 20, 2027, and (iv) extend the stated maturity date for lenders electing to extend their term loan commitments in an amount equal to approximately $ 749.4 million from September 20, 2024 to September 20, 2027. Lenders who elected not to extend their revolving commitments in an amount equal to approximately $ 68.7 million remained subject to a stated maturity date of September 20, 2024, and lenders who elected not to extend their term loan commitments in an amount equal to approximately $ 75.6 million remained subject to a stated maturity date of September 20, 2024. | 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 principal amount of revolving commitments under the revolving credit facility by $ 100.0 million, from $ 850.0 million to $ 750.0 million, (iii) extend the stated maturity date for lenders electing to extend their revolving commitments in an amount equal to approximately $ 681.3 million from September 20, 2024 to September 20, 2027, and (iv) extend the stated maturity date for lenders electing to extend their term loan commitments in an amount equal to approximately $ 749.4 million from September 20, 2024 to September 20, 2027. Lenders who elected not to extend their revolving commitments in an amount equal to approximately $ 68.7 million remained subject to a stated maturity date of September 20, 2024, and lenders who elected not to extend their term loan commitments in an amount equal to approximately $ 75.6 million remained subject to a stated maturity date of September 20, 2024. </context> | 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 million, from $ 850.0 million to $ 750.0 million, (iii) extend the stated maturity date for lenders electing to extend their revolving commitments in an amount equal to approximately $ 681.3 million from September 20, 2024 to September 20, 2027, and (iv) extend the stated maturity date for lenders electing to extend their term loan commitments in an amount equal to approximately $ 749.4 million from September 20, 2024 to September 20, 2027. Lenders who elected not to extend their revolving commitments in an amount equal to approximately $ 68.7 million remained subject to a stated maturity date of September 20, 2024, and lenders who elected not to extend their term loan commitments in an amount equal to approximately $ 75.6 million remained subject to a stated maturity date of September 20, 2024. | 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 principal amount of revolving commitments under the revolving credit facility by $ 100.0 million, from $ 850.0 million to $ 750.0 million, (iii) extend the stated maturity date for lenders electing to extend their revolving commitments in an amount equal to approximately $ 681.3 million from September 20, 2024 to September 20, 2027, and (iv) extend the stated maturity date for lenders electing to extend their term loan commitments in an amount equal to approximately $ 749.4 million from September 20, 2024 to September 20, 2027. Lenders who elected not to extend their revolving commitments in an amount equal to approximately $ 68.7 million remained subject to a stated maturity date of September 20, 2024, and lenders who elected not to extend their term loan commitments in an amount equal to approximately $ 75.6 million remained subject to a stated maturity date of September 20, 2024. </context> | 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 remaining principal amount outstanding repayable in full on the term loan's respective stated maturity date. | 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 required to make quarterly repayments on the WRF Term Loan of $ 10.3 million, with any remaining principal amount outstanding repayable in full on the term loan's respective stated maturity date. </context> | 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 remaining principal amount outstanding repayable in full on the term loan's respective stated maturity date. | 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 required to make quarterly repayments on the WRF Term Loan of $ 10.3 million, with any remaining principal amount outstanding repayable in full on the term loan's respective stated maturity date. </context> | 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 September 20, 2024 to September 20, 2027. In connection with the 2024 WRF Credit Facility Amendment, the Company recognized a loss on debt financing transactions of $ 0.1 million within the accompanying Consolidated Statement of Operations, and the Company recorded debt issuance costs of $ 0.5 million within the Consolidated Balance Sheet. | 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 revolving commitments and $ 71.8 million aggregate principal of term loan commitments from September 20, 2024 to September 20, 2027. In connection with the 2024 WRF Credit Facility Amendment, the Company recognized a loss on debt financing transactions of $ 0.1 million within the accompanying Consolidated Statement of Operations, and the Company recorded debt issuance costs of $ 0.5 million within the Consolidated Balance Sheet. </context> | 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 September 20, 2024 to September 20, 2027. In connection with the 2024 WRF Credit Facility Amendment, the Company recognized a loss on debt financing transactions of $ 0.1 million within the accompanying Consolidated Statement of Operations, and the Company recorded debt issuance costs of $ 0.5 million within the Consolidated Balance Sheet. | 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 revolving commitments and $ 71.8 million aggregate principal of term loan commitments from September 20, 2024 to September 20, 2027. In connection with the 2024 WRF Credit Facility Amendment, the Company recognized a loss on debt financing transactions of $ 0.1 million within the accompanying Consolidated Statement of Operations, and the Company recorded debt issuance costs of $ 0.5 million within the Consolidated Balance Sheet. </context> | 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 Notes due 2029 (the "2029 WRF Senior Notes"). </context> | 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 time. | 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 of $ 596.2 million, which were used to repurchase WRF senior notes outstanding at that time. </context> | 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 time. | 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 of $ 596.2 million, which were used to repurchase WRF senior notes outstanding at that time. </context> | 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 103.00 % of the principal amount plus accrued interest, resulting in net proceeds of $ 409.5 million. The net proceeds from the 2031 WRF Add-On Senior Notes, together with cash held by Wynn Resorts, were used to repurchase an aggregate $ 796.7 million of the outstanding principal amount of the 2025 WLV Senior Notes (as defined below) and to pay the applicable tender premium and related fees and expenses. In connection with the issuance of the 2031 WRF Add-On Senior Notes and the repurchase of the 2025 WLV Senior Notes in February and March 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.6 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 5.6 million within the accompanying Consolidated Balance Sheet. | 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 WRF Senior Notes"). The 2031 WRF Add-On Senior Notes were issued at a price equal to 103.00 % of the principal amount plus accrued interest, resulting in net proceeds of $ 409.5 million. The net proceeds from the 2031 WRF Add-On Senior Notes, together with cash held by Wynn Resorts, were used to repurchase an aggregate $ 796.7 million of the outstanding principal amount of the 2025 WLV Senior Notes (as defined below) and to pay the applicable tender premium and related fees and expenses. In connection with the issuance of the 2031 WRF Add-On Senior Notes and the repurchase of the 2025 WLV Senior Notes in February and March 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.6 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 5.6 million within the accompanying Consolidated Balance Sheet. </context> | 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 103.00 % of the principal amount plus accrued interest, resulting in net proceeds of $ 409.5 million. The net proceeds from the 2031 WRF Add-On Senior Notes, together with cash held by Wynn Resorts, were used to repurchase an aggregate $ 796.7 million of the outstanding principal amount of the 2025 WLV Senior Notes (as defined below) and to pay the applicable tender premium and related fees and expenses. In connection with the issuance of the 2031 WRF Add-On Senior Notes and the repurchase of the 2025 WLV Senior Notes in February and March 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.6 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 5.6 million within the accompanying Consolidated Balance Sheet. | 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 WRF Senior Notes"). The 2031 WRF Add-On Senior Notes were issued at a price equal to 103.00 % of the principal amount plus accrued interest, resulting in net proceeds of $ 409.5 million. The net proceeds from the 2031 WRF Add-On Senior Notes, together with cash held by Wynn Resorts, were used to repurchase an aggregate $ 796.7 million of the outstanding principal amount of the 2025 WLV Senior Notes (as defined below) and to pay the applicable tender premium and related fees and expenses. In connection with the issuance of the 2031 WRF Add-On Senior Notes and the repurchase of the 2025 WLV Senior Notes in February and March 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.6 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 5.6 million within the accompanying Consolidated Balance Sheet. </context> | 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 103.00 % of the principal amount plus accrued interest, resulting in net proceeds of $ 409.5 million. The net proceeds from the 2031 WRF Add-On Senior Notes, together with cash held by Wynn Resorts, were used to repurchase an aggregate $ 796.7 million of the outstanding principal amount of the 2025 WLV Senior Notes (as defined below) and to pay the applicable tender premium and related fees and expenses. In connection with the issuance of the 2031 WRF Add-On Senior Notes and the repurchase of the 2025 WLV Senior Notes in February and March 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.6 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 5.6 million within the accompanying Consolidated Balance Sheet. | 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 WRF Senior Notes"). The 2031 WRF Add-On Senior Notes were issued at a price equal to 103.00 % of the principal amount plus accrued interest, resulting in net proceeds of $ 409.5 million. The net proceeds from the 2031 WRF Add-On Senior Notes, together with cash held by Wynn Resorts, were used to repurchase an aggregate $ 796.7 million of the outstanding principal amount of the 2025 WLV Senior Notes (as defined below) and to pay the applicable tender premium and related fees and expenses. In connection with the issuance of the 2031 WRF Add-On Senior Notes and the repurchase of the 2025 WLV Senior Notes in February and March 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.6 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 5.6 million within the accompanying Consolidated Balance Sheet. </context> | 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 103.00 % of the principal amount plus accrued interest, resulting in net proceeds of $ 409.5 million. The net proceeds from the 2031 WRF Add-On Senior Notes, together with cash held by Wynn Resorts, were used to repurchase an aggregate $ 796.7 million of the outstanding principal amount of the 2025 WLV Senior Notes (as defined below) and to pay the applicable tender premium and related fees and expenses. In connection with the issuance of the 2031 WRF Add-On Senior Notes and the repurchase of the 2025 WLV Senior Notes in February and March 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.6 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 5.6 million within the accompanying Consolidated Balance Sheet. | 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 WRF Senior Notes"). The 2031 WRF Add-On Senior Notes were issued at a price equal to 103.00 % of the principal amount plus accrued interest, resulting in net proceeds of $ 409.5 million. The net proceeds from the 2031 WRF Add-On Senior Notes, together with cash held by Wynn Resorts, were used to repurchase an aggregate $ 796.7 million of the outstanding principal amount of the 2025 WLV Senior Notes (as defined below) and to pay the applicable tender premium and related fees and expenses. In connection with the issuance of the 2031 WRF Add-On Senior Notes and the repurchase of the 2025 WLV Senior Notes in February and March 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.6 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 5.6 million within the accompanying Consolidated Balance Sheet. </context> | 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 103.00 % of the principal amount plus accrued interest, resulting in net proceeds of $ 409.5 million. The net proceeds from the 2031 WRF Add-On Senior Notes, together with cash held by Wynn Resorts, were used to repurchase an aggregate $ 796.7 million of the outstanding principal amount of the 2025 WLV Senior Notes (as defined below) and to pay the applicable tender premium and related fees and expenses. In connection with the issuance of the 2031 WRF Add-On Senior Notes and the repurchase of the 2025 WLV Senior Notes in February and March 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.6 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 5.6 million within the accompanying Consolidated Balance Sheet. | 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 WRF Senior Notes"). The 2031 WRF Add-On Senior Notes were issued at a price equal to 103.00 % of the principal amount plus accrued interest, resulting in net proceeds of $ 409.5 million. The net proceeds from the 2031 WRF Add-On Senior Notes, together with cash held by Wynn Resorts, were used to repurchase an aggregate $ 796.7 million of the outstanding principal amount of the 2025 WLV Senior Notes (as defined below) and to pay the applicable tender premium and related fees and expenses. In connection with the issuance of the 2031 WRF Add-On Senior Notes and the repurchase of the 2025 WLV Senior Notes in February and March 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.6 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 5.6 million within the accompanying Consolidated Balance Sheet. </context> | 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 103.00 % of the principal amount plus accrued interest, resulting in net proceeds of $ 409.5 million. The net proceeds from the 2031 WRF Add-On Senior Notes, together with cash held by Wynn Resorts, were used to repurchase an aggregate $ 796.7 million of the outstanding principal amount of the 2025 WLV Senior Notes (as defined below) and to pay the applicable tender premium and related fees and expenses. In connection with the issuance of the 2031 WRF Add-On Senior Notes and the repurchase of the 2025 WLV Senior Notes in February and March 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.6 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 5.6 million within the accompanying Consolidated Balance Sheet. | 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 WRF Senior Notes"). The 2031 WRF Add-On Senior Notes were issued at a price equal to 103.00 % of the principal amount plus accrued interest, resulting in net proceeds of $ 409.5 million. The net proceeds from the 2031 WRF Add-On Senior Notes, together with cash held by Wynn Resorts, were used to repurchase an aggregate $ 796.7 million of the outstanding principal amount of the 2025 WLV Senior Notes (as defined below) and to pay the applicable tender premium and related fees and expenses. In connection with the issuance of the 2031 WRF Add-On Senior Notes and the repurchase of the 2025 WLV Senior Notes in February and March 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.6 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 5.6 million within the accompanying Consolidated Balance Sheet. </context> | 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 million, net of $ 5.0 million of related fees and expenses. A portion of the proceeds from the offering of the 2033 WRF Senior Notes was used in October 2024 to repurchase the remaining outstanding principal amount of the 2025 WLV Senior Notes (as defined below) in full. In connection with the issuance of the 2033 WRF Senior Notes and the repurchase of the 2025 WLV Senior Notes in October 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 8.2 million within the accompanying Consolidated Balance Sheet. | 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, as amended. The 2033 WRF Senior Notes were issued at par, for proceeds of $ 795.0 million, net of $ 5.0 million of related fees and expenses. A portion of the proceeds from the offering of the 2033 WRF Senior Notes was used in October 2024 to repurchase the remaining outstanding principal amount of the 2025 WLV Senior Notes (as defined below) in full. In connection with the issuance of the 2033 WRF Senior Notes and the repurchase of the 2025 WLV Senior Notes in October 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 8.2 million within the accompanying Consolidated Balance Sheet. </context> | 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 million, net of $ 5.0 million of related fees and expenses. A portion of the proceeds from the offering of the 2033 WRF Senior Notes was used in October 2024 to repurchase the remaining outstanding principal amount of the 2025 WLV Senior Notes (as defined below) in full. In connection with the issuance of the 2033 WRF Senior Notes and the repurchase of the 2025 WLV Senior Notes in October 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 8.2 million within the accompanying Consolidated Balance Sheet. | 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, as amended. The 2033 WRF Senior Notes were issued at par, for proceeds of $ 795.0 million, net of $ 5.0 million of related fees and expenses. A portion of the proceeds from the offering of the 2033 WRF Senior Notes was used in October 2024 to repurchase the remaining outstanding principal amount of the 2025 WLV Senior Notes (as defined below) in full. In connection with the issuance of the 2033 WRF Senior Notes and the repurchase of the 2025 WLV Senior Notes in October 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 8.2 million within the accompanying Consolidated Balance Sheet. </context> | 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 million, net of $ 5.0 million of related fees and expenses. A portion of the proceeds from the offering of the 2033 WRF Senior Notes was used in October 2024 to repurchase the remaining outstanding principal amount of the 2025 WLV Senior Notes (as defined below) in full. In connection with the issuance of the 2033 WRF Senior Notes and the repurchase of the 2025 WLV Senior Notes in October 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 8.2 million within the accompanying Consolidated Balance Sheet. | 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, as amended. The 2033 WRF Senior Notes were issued at par, for proceeds of $ 795.0 million, net of $ 5.0 million of related fees and expenses. A portion of the proceeds from the offering of the 2033 WRF Senior Notes was used in October 2024 to repurchase the remaining outstanding principal amount of the 2025 WLV Senior Notes (as defined below) in full. In connection with the issuance of the 2033 WRF Senior Notes and the repurchase of the 2025 WLV Senior Notes in October 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 8.2 million within the accompanying Consolidated Balance Sheet. </context> | 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 million, net of $ 5.0 million of related fees and expenses. A portion of the proceeds from the offering of the 2033 WRF Senior Notes was used in October 2024 to repurchase the remaining outstanding principal amount of the 2025 WLV Senior Notes (as defined below) in full. In connection with the issuance of the 2033 WRF Senior Notes and the repurchase of the 2025 WLV Senior Notes in October 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 8.2 million within the accompanying Consolidated Balance Sheet. | 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, as amended. The 2033 WRF Senior Notes were issued at par, for proceeds of $ 795.0 million, net of $ 5.0 million of related fees and expenses. A portion of the proceeds from the offering of the 2033 WRF Senior Notes was used in October 2024 to repurchase the remaining outstanding principal amount of the 2025 WLV Senior Notes (as defined below) in full. In connection with the issuance of the 2033 WRF Senior Notes and the repurchase of the 2025 WLV Senior Notes in October 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 8.2 million within the accompanying Consolidated Balance Sheet. </context> | 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 million, net of $ 5.0 million of related fees and expenses. A portion of the proceeds from the offering of the 2033 WRF Senior Notes was used in October 2024 to repurchase the remaining outstanding principal amount of the 2025 WLV Senior Notes (as defined below) in full. In connection with the issuance of the 2033 WRF Senior Notes and the repurchase of the 2025 WLV Senior Notes in October 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 8.2 million within the accompanying Consolidated Balance Sheet. | 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, as amended. The 2033 WRF Senior Notes were issued at par, for proceeds of $ 795.0 million, net of $ 5.0 million of related fees and expenses. A portion of the proceeds from the offering of the 2033 WRF Senior Notes was used in October 2024 to repurchase the remaining outstanding principal amount of the 2025 WLV Senior Notes (as defined below) in full. In connection with the issuance of the 2033 WRF Senior Notes and the repurchase of the 2025 WLV Senior Notes in October 2024 (as further discussed below), the Company recognized a loss on debt financing transactions of $ 1.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 8.2 million within the accompanying Consolidated Balance Sheet. </context> | 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% </context> | 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% </context> | 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 premium of $ 20.3 million, and ii) $ 119.0 million aggregate principal amount of notes repurchased on a pro-rata basis at a price equal to 100 % of the principal amount, plus accrued interest, under the terms of its indenture. Included in the $ 119.0 million repurchase was $ 3.3 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. The Company used the net proceeds from the 2031 WRF Add-On Senior Notes and cash held by WRF to purchase such validly tendered 2025 WLV Senior Notes and to pay the early tender premium and related fees and expenses. | 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 price equal to 97.2 % of the principal amount, plus accrued interest and an early tender premium of $ 20.3 million, and ii) $ 119.0 million aggregate principal amount of notes repurchased on a pro-rata basis at a price equal to 100 % of the principal amount, plus accrued interest, under the terms of its indenture. Included in the $ 119.0 million repurchase was $ 3.3 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. The Company used the net proceeds from the 2031 WRF Add-On Senior Notes and cash held by WRF to purchase such validly tendered 2025 WLV Senior Notes and to pay the early tender premium and related fees and expenses. </context> | 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 premium of $ 20.3 million, and ii) $ 119.0 million aggregate principal amount of notes repurchased on a pro-rata basis at a price equal to 100 % of the principal amount, plus accrued interest, under the terms of its indenture. Included in the $ 119.0 million repurchase was $ 3.3 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. The Company used the net proceeds from the 2031 WRF Add-On Senior Notes and cash held by WRF to purchase such validly tendered 2025 WLV Senior Notes and to pay the early tender premium and related fees and expenses. | 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 price equal to 97.2 % of the principal amount, plus accrued interest and an early tender premium of $ 20.3 million, and ii) $ 119.0 million aggregate principal amount of notes repurchased on a pro-rata basis at a price equal to 100 % of the principal amount, plus accrued interest, under the terms of its indenture. Included in the $ 119.0 million repurchase was $ 3.3 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. The Company used the net proceeds from the 2031 WRF Add-On Senior Notes and cash held by WRF to purchase such validly tendered 2025 WLV Senior Notes and to pay the early tender premium and related fees and expenses. </context> | 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 premium of $ 20.3 million, and ii) $ 119.0 million aggregate principal amount of notes repurchased on a pro-rata basis at a price equal to 100 % of the principal amount, plus accrued interest, under the terms of its indenture. Included in the $ 119.0 million repurchase was $ 3.3 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. The Company used the net proceeds from the 2031 WRF Add-On Senior Notes and cash held by WRF to purchase such validly tendered 2025 WLV Senior Notes and to pay the early tender premium and related fees and expenses. | 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 price equal to 97.2 % of the principal amount, plus accrued interest and an early tender premium of $ 20.3 million, and ii) $ 119.0 million aggregate principal amount of notes repurchased on a pro-rata basis at a price equal to 100 % of the principal amount, plus accrued interest, under the terms of its indenture. Included in the $ 119.0 million repurchase was $ 3.3 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. The Company used the net proceeds from the 2031 WRF Add-On Senior Notes and cash held by WRF to purchase such validly tendered 2025 WLV Senior Notes and to pay the early tender premium and related fees and expenses. </context> | 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 premium of $ 20.3 million, and ii) $ 119.0 million aggregate principal amount of notes repurchased on a pro-rata basis at a price equal to 100 % of the principal amount, plus accrued interest, under the terms of its indenture. Included in the $ 119.0 million repurchase was $ 3.3 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. The Company used the net proceeds from the 2031 WRF Add-On Senior Notes and cash held by WRF to purchase such validly tendered 2025 WLV Senior Notes and to pay the early tender premium and related fees and expenses. | 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 price equal to 97.2 % of the principal amount, plus accrued interest and an early tender premium of $ 20.3 million, and ii) $ 119.0 million aggregate principal amount of notes repurchased on a pro-rata basis at a price equal to 100 % of the principal amount, plus accrued interest, under the terms of its indenture. Included in the $ 119.0 million repurchase was $ 3.3 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. The Company used the net proceeds from the 2031 WRF Add-On Senior Notes and cash held by WRF to purchase such validly tendered 2025 WLV Senior Notes and to pay the early tender premium and related fees and expenses. </context> | 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 premium of $ 20.3 million, and ii) $ 119.0 million aggregate principal amount of notes repurchased on a pro-rata basis at a price equal to 100 % of the principal amount, plus accrued interest, under the terms of its indenture. Included in the $ 119.0 million repurchase was $ 3.3 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. The Company used the net proceeds from the 2031 WRF Add-On Senior Notes and cash held by WRF to purchase such validly tendered 2025 WLV Senior Notes and to pay the early tender premium and related fees and expenses. | 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 price equal to 97.2 % of the principal amount, plus accrued interest and an early tender premium of $ 20.3 million, and ii) $ 119.0 million aggregate principal amount of notes repurchased on a pro-rata basis at a price equal to 100 % of the principal amount, plus accrued interest, under the terms of its indenture. Included in the $ 119.0 million repurchase was $ 3.3 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. The Company used the net proceeds from the 2031 WRF Add-On Senior Notes and cash held by WRF to purchase such validly tendered 2025 WLV Senior Notes and to pay the early tender premium and related fees and expenses. </context> | 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 premium of $ 20.3 million, and ii) $ 119.0 million aggregate principal amount of notes repurchased on a pro-rata basis at a price equal to 100 % of the principal amount, plus accrued interest, under the terms of its indenture. Included in the $ 119.0 million repurchase was $ 3.3 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. The Company used the net proceeds from the 2031 WRF Add-On Senior Notes and cash held by WRF to purchase such validly tendered 2025 WLV Senior Notes and to pay the early tender premium and related fees and expenses. | 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 price equal to 97.2 % of the principal amount, plus accrued interest and an early tender premium of $ 20.3 million, and ii) $ 119.0 million aggregate principal amount of notes repurchased on a pro-rata basis at a price equal to 100 % of the principal amount, plus accrued interest, under the terms of its indenture. Included in the $ 119.0 million repurchase was $ 3.3 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. The Company used the net proceeds from the 2031 WRF Add-On Senior Notes and cash held by WRF to purchase such validly tendered 2025 WLV Senior Notes and to pay the early tender premium and related fees and expenses. </context> | 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 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. | 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, under the terms of its indenture. Included in the $ 600.0 million repurchase was $ 16.7 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. </context> | 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 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. | 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, under the terms of its indenture. Included in the $ 600.0 million repurchase was $ 16.7 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. </context> | 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 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. | 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, under the terms of its indenture. Included in the $ 600.0 million repurchase was $ 16.7 million aggregate principal amount of 2025 WLV Senior Notes held by Wynn Resorts. </context> | 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 amendment effective as of July 3, 2023, which amended the Retail Term Loan Agreement to transition the benchmark interest rate applicable to the secured loan in an aggregate principal amount of $ 615.0 million issued to the Borrowers thereunder from LIBOR to SOFR and to make related conforming changes to the Retail Term Loan Agreement. The Retail Term Loan Agreement provides for a term loan facility to the Retail Borrowers of $ 615.0 million (the "Retail Term Loan"). The Retail Term Loan is secured by substantially all of the assets of the Retail Borrowers. The Retail Borrowers distributed approximately $ 589 million of the net proceeds of the Retail Term Loan to their members on a proportionate basis to each member's ownership percentage. The Retail Borrowers may prepay the Retail Term Loan, in whole or in part, at any time with no premium above the principal amount. | 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, the "Retail Term Loan Agreement"). On June 2, 2023, the Borrowers entered into an amendment effective as of July 3, 2023, which amended the Retail Term Loan Agreement to transition the benchmark interest rate applicable to the secured loan in an aggregate principal amount of $ 615.0 million issued to the Borrowers thereunder from LIBOR to SOFR and to make related conforming changes to the Retail Term Loan Agreement. The Retail Term Loan Agreement provides for a term loan facility to the Retail Borrowers of $ 615.0 million (the "Retail Term Loan"). The Retail Term Loan is secured by substantially all of the assets of the Retail Borrowers. The Retail Borrowers distributed approximately $ 589 million of the net proceeds of the Retail Term Loan to their members on a proportionate basis to each member's ownership percentage. The Retail Borrowers may prepay the Retail Term Loan, in whole or in part, at any time with no premium above the principal amount. </context> | 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 amendment effective as of July 3, 2023, which amended the Retail Term Loan Agreement to transition the benchmark interest rate applicable to the secured loan in an aggregate principal amount of $ 615.0 million issued to the Borrowers thereunder from LIBOR to SOFR and to make related conforming changes to the Retail Term Loan Agreement. The Retail Term Loan Agreement provides for a term loan facility to the Retail Borrowers of $ 615.0 million (the "Retail Term Loan"). The Retail Term Loan is secured by substantially all of the assets of the Retail Borrowers. The Retail Borrowers distributed approximately $ 589 million of the net proceeds of the Retail Term Loan to their members on a proportionate basis to each member's ownership percentage. The Retail Borrowers may prepay the Retail Term Loan, in whole or in part, at any time with no premium above the principal amount. | 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, the "Retail Term Loan Agreement"). On June 2, 2023, the Borrowers entered into an amendment effective as of July 3, 2023, which amended the Retail Term Loan Agreement to transition the benchmark interest rate applicable to the secured loan in an aggregate principal amount of $ 615.0 million issued to the Borrowers thereunder from LIBOR to SOFR and to make related conforming changes to the Retail Term Loan Agreement. The Retail Term Loan Agreement provides for a term loan facility to the Retail Borrowers of $ 615.0 million (the "Retail Term Loan"). The Retail Term Loan is secured by substantially all of the assets of the Retail Borrowers. The Retail Borrowers distributed approximately $ 589 million of the net proceeds of the Retail Term Loan to their members on a proportionate basis to each member's ownership percentage. The Retail Borrowers may prepay the Retail Term Loan, in whole or in part, at any time with no premium above the principal amount. </context> | 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 amendment effective as of July 3, 2023, which amended the Retail Term Loan Agreement to transition the benchmark interest rate applicable to the secured loan in an aggregate principal amount of $ 615.0 million issued to the Borrowers thereunder from LIBOR to SOFR and to make related conforming changes to the Retail Term Loan Agreement. The Retail Term Loan Agreement provides for a term loan facility to the Retail Borrowers of $ 615.0 million (the "Retail Term Loan"). The Retail Term Loan is secured by substantially all of the assets of the Retail Borrowers. The Retail Borrowers distributed approximately $ 589 million of the net proceeds of the Retail Term Loan to their members on a proportionate basis to each member's ownership percentage. The Retail Borrowers may prepay the Retail Term Loan, in whole or in part, at any time with no premium above the principal amount. | 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, the "Retail Term Loan Agreement"). On June 2, 2023, the Borrowers entered into an amendment effective as of July 3, 2023, which amended the Retail Term Loan Agreement to transition the benchmark interest rate applicable to the secured loan in an aggregate principal amount of $ 615.0 million issued to the Borrowers thereunder from LIBOR to SOFR and to make related conforming changes to the Retail Term Loan Agreement. The Retail Term Loan Agreement provides for a term loan facility to the Retail Borrowers of $ 615.0 million (the "Retail Term Loan"). The Retail Term Loan is secured by substantially all of the assets of the Retail Borrowers. The Retail Borrowers distributed approximately $ 589 million of the net proceeds of the Retail Term Loan to their members on a proportionate basis to each member's ownership percentage. The Retail Borrowers may prepay the Retail Term Loan, in whole or in part, at any time with no premium above the principal amount. </context> | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
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