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In accordance with the terms of the Retail Term Loan Agreement, the Retail Borrowers entered into an interest rate collar with a notional value of $ 615.0 million and a termination date of August 1, 2024, the underlying reference rate of which was transitioned from LIBOR to SOFR concurrently with the Retail Term Loan. ... | text | 615.0 | monetaryItemType | text: <entity> 615.0 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Agreement, the Retail Borrowers entered into an interest rate collar with a notional value of $ 615.0 million and a termination date of August 1, 2024, the underlying reference rat... | us-gaap:DerivativeAssetNotionalAmount |
In accordance with the terms of the Retail Term Loan Agreement, the Retail Borrowers entered into an interest rate collar with a notional value of $ 615.0 million and a termination date of August 1, 2024, the underlying reference rate of which was transitioned from LIBOR to SOFR concurrently with the Retail Term Loan. ... | text | 5.8 | monetaryItemType | text: <entity> 5.8 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Agreement, the Retail Borrowers entered into an interest rate collar with a notional value of $ 615.0 million and a termination date of August 1, 2024, the underlying reference rate ... | us-gaap:DerivativeLiabilities |
In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things: (i) extend the scheduled maturity date of the term loan to July 24, 2027; (ii) prov... | text | 215 | percentItemType | text: <entity> 215 </entity> <entity type> percentItemType </entity type> <context> In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things:... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things: (i) extend the scheduled maturity date of the term loan to July 24, 2027; (ii) prov... | text | 15.0 | monetaryItemType | text: <entity> 15.0 </entity> <entity type> monetaryItemType </entity type> <context> In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other thing... | us-gaap:DebtInstrumentPeriodicPaymentPrincipal |
In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things: (i) extend the scheduled maturity date of the term loan to July 24, 2027; (ii) prov... | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things... | us-gaap:GainsLossesOnRestructuringOfDebt |
In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things: (i) extend the scheduled maturity date of the term loan to July 24, 2027; (ii) prov... | text | 2.4 | monetaryItemType | text: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things... | us-gaap:DeferredFinanceCostsNet |
In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the ... | text | 600.0 | monetaryItemType | text: <entity> 600.0 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the ... | us-gaap:DerivativeAssetNotionalAmount |
In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the ... | text | 3.385 | percentItemType | text: <entity> 3.385 </entity> <entity type> percentItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the v... | us-gaap:DerivativeFixedInterestRate |
In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the ... | text | 7.5 | monetaryItemType | text: <entity> 7.5 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the va... | us-gaap:DerivativeLiabilities |
In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the ... | text | 3.9 | monetaryItemType | text: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the va... | us-gaap:DerivativeLiabilitiesCurrent |
In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the ... | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the va... | us-gaap:DerivativeLiabilitiesNoncurrent |
In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of th... | text | 123.5 | monetaryItemType | text: <entity> 123.5 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123... | us-gaap:DebtInstrumentUnamortizedDiscount |
In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of th... | text | 33.0 | monetaryItemType | text: <entity> 33.0 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.... | us-gaap:DerivativeLiabilities |
In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of th... | text | 73.7 | monetaryItemType | text: <entity> 73.7 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.... | us-gaap:DerivativeLiabilities |
In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of th... | text | 40.7 | monetaryItemType | text: <entity> 40.7 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.... | us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet |
In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of th... | text | 49.7 | monetaryItemType | text: <entity> 49.7 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.... | us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common sto... | text | 4349779 | sharesItemType | text: <entity> 4349779 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the y... | us-gaap:TreasuryStockSharesAcquired |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common sto... | text | 88.75 | perShareItemType | text: <entity> 88.75 </entity> <entity type> perShareItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the y... | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common sto... | text | 386.0 | monetaryItemType | text: <entity> 386.0 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the y... | us-gaap:TreasuryStockValueAcquiredCostMethod |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common sto... | text | 2206573 | sharesItemType | text: <entity> 2206573 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the y... | us-gaap:TreasuryStockSharesAcquired |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common sto... | text | 88.61 | perShareItemType | text: <entity> 88.61 </entity> <entity type> perShareItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the y... | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common sto... | text | 195.5 | monetaryItemType | text: <entity> 195.5 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the y... | us-gaap:TreasuryStockValueAcquiredCostMethod |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common sto... | text | 813.0 | monetaryItemType | text: <entity> 813.0 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the y... | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
The Company paid a cash dividend of $ 0.25 per share in each of the quarters ended March 31, 2024, June 30, 2024, September 30, 2024 and December 31, 2024 and recorded an aggregate amount of $ 111.1 million against accumulated deficit in the year ended December 31, 2024. | text | 111.1 | monetaryItemType | text: <entity> 111.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company paid a cash dividend of $ 0.25 per share in each of the quarters ended March 31, 2024, June 30, 2024, September 30, 2024 and December 31, 2024 and recorded an aggregate amount of $ 111.1 million against accumulated defici... | us-gaap:DividendsCommonStockCash |
The Company paid a cash dividend of $ 0.25 per share in each of the quarters ended June 30, 2023, September 30, 2023 and December 31, 2023 and recorded an aggregate amount of $ 85.1 million against accumulated deficit in the year ended December 31, 2023. No dividends were paid during the year ended December 31, 2022. | text | 85.1 | monetaryItemType | text: <entity> 85.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company paid a cash dividend of $ 0.25 per share in each of the quarters ended June 30, 2023, September 30, 2023 and December 31, 2023 and recorded an aggregate amount of $ 85.1 million against accumulated deficit in the year ende... | us-gaap:DividendsCommonStockCash |
On February 13, 2025, the Company declared a cash dividend of $ 0.25 per share, payable on March 5, 2025 to stockholders of record as of February 24, 2025. | text | 0.25 | perShareItemType | text: <entity> 0.25 </entity> <entity type> perShareItemType </entity type> <context> On February 13, 2025, the Company declared a cash dividend of $ 0.25 per share, payable on March 5, 2025 to stockholders of record as of February 24, 2025. </context> | us-gaap:DividendsPayableAmountPerShare |
WML's ordinary shares of common stock are listed on The Stock Exchange of Hong Kong Limited. As of December 31, 2024, the Company owned approximately 72 % of this subsidiary's common stock. The shares of WML were not and will not be | text | 72 | percentItemType | text: <entity> 72 </entity> <entity type> percentItemType </entity type> <context> WML's ordinary shares of common stock are listed on The Stock Exchange of Hong Kong Limited. As of December 31, 2024, the Company owned approximately 72 % of this subsidiary's common stock. The shares of WML were not and will not be </co... | us-gaap:MinorityInterestOwnershipPercentageByParent |
In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 million and $ 36.1 million, respectively, and the noncontrolling interest holders' shar... | text | 50.4 | monetaryItemType | text: <entity> 50.4 </entity> <entity type> monetaryItemType </entity type> <context> In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 m... | us-gaap:DividendsCash |
In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 million and $ 36.1 million, respectively, and the noncontrolling interest holders' shar... | text | 50.5 | monetaryItemType | text: <entity> 50.5 </entity> <entity type> monetaryItemType </entity type> <context> In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 m... | us-gaap:DividendsCash |
In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 million and $ 36.1 million, respectively, and the noncontrolling interest holders' shar... | text | 36.0 | monetaryItemType | text: <entity> 36.0 </entity> <entity type> monetaryItemType </entity type> <context> In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 m... | us-gaap:ProceedsFromDividendsReceived |
In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 million and $ 36.1 million, respectively, and the noncontrolling interest holders' shar... | text | 36.1 | monetaryItemType | text: <entity> 36.1 </entity> <entity type> monetaryItemType </entity type> <context> In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 m... | us-gaap:ProceedsFromDividendsReceived |
In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrowing and lending agreement with Goldman Sachs International (the "WML Stock Borrower") in ... | text | 72 | percentItemType | text: <entity> 72 </entity> <entity type> percentItemType </entity type> <context> In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrowing an... | us-gaap:MinorityInterestOwnershipPercentageByParent |
In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrowing and lending agreement with Goldman Sachs International (the "WML Stock Borrower") in ... | text | 459774985 | sharesItemType | text: <entity> 459774985 </entity> <entity type> sharesItemType </entity type> <context> In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrow... | us-gaap:CommonStockSharesAuthorized |
In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrowing and lending agreement with Goldman Sachs International (the "WML Stock Borrower") in ... | text | 459774985 | sharesItemType | text: <entity> 459774985 </entity> <entity type> sharesItemType </entity type> <context> In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrow... | us-gaap:CommonStockSharesIssued |
In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrowing and lending agreement with Goldman Sachs International (the "WML Stock Borrower") in ... | text | 179774985 | sharesItemType | text: <entity> 179774985 </entity> <entity type> sharesItemType </entity type> <context> In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrow... | us-gaap:CommonStockSharesOutstanding |
The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee cont... | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their i... | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch |
The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee cont... | text | 6 | percentItemType | text: <entity> 6 </entity> <entity type> percentItemType </entity type> <context> The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their in... | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent |
The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee cont... | text | 9.6 | monetaryItemType | text: <entity> 9.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their... | us-gaap:DefinedContributionPlanCostRecognized |
The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee cont... | text | 10.2 | monetaryItemType | text: <entity> 10.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of thei... | us-gaap:DefinedContributionPlanCostRecognized |
The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee cont... | text | 8.7 | monetaryItemType | text: <entity> 8.7 </entity> <entity type> monetaryItemType </entity type> <context> The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their... | us-gaap:DefinedContributionPlanCostRecognized |
Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident empl... | text | 5 | percentItemType | text: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On... | us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent |
Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident empl... | text | 5 | percentItemType | text: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On... | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent |
Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident empl... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. O... | us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage |
Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident empl... | text | 17.1 | monetaryItemType | text: <entity> 17.1 </entity> <entity type> monetaryItemType </entity type> <context> Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions... | us-gaap:DefinedContributionPlanCostRecognized |
Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident empl... | text | 16.3 | monetaryItemType | text: <entity> 16.3 </entity> <entity type> monetaryItemType </entity type> <context> Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions... | us-gaap:DefinedContributionPlanCostRecognized |
Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident empl... | text | 17.0 | monetaryItemType | text: <entity> 17.0 </entity> <entity type> monetaryItemType </entity type> <context> Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions... | us-gaap:DefinedContributionPlanCostRecognized |
In May 2024, the Company's shareholders approved an amendment to the WRL Omnibus Plan that increases the shares authorized for issuance by 2,000,000 shares, for an aggregate number of shares authorized for issuance to 7,909,390 shares. | text | 2000000 | sharesItemType | text: <entity> 2000000 </entity> <entity type> sharesItemType </entity type> <context> In May 2024, the Company's shareholders approved an amendment to the WRL Omnibus Plan that increases the shares authorized for issuance by 2,000,000 shares, for an aggregate number of shares authorized for issuance to 7,909,390 share... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized |
In May 2024, the Company's shareholders approved an amendment to the WRL Omnibus Plan that increases the shares authorized for issuance by 2,000,000 shares, for an aggregate number of shares authorized for issuance to 7,909,390 shares. | text | 7909390 | sharesItemType | text: <entity> 7909390 </entity> <entity type> sharesItemType </entity type> <context> In May 2024, the Company's shareholders approved an amendment to the WRL Omnibus Plan that increases the shares authorized for issuance by 2,000,000 shares, for an aggregate number of shares authorized for issuance to 7,909,390 share... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
As of December 31, 2024, the Company had 3,000,262 shares of its common stock available for grant as share-based awards under the WRL Omnibus Plan. | text | 3000262 | sharesItemType | text: <entity> 3000262 </entity> <entity type> sharesItemType </entity type> <context> As of December 31, 2024, the Company had 3,000,262 shares of its common stock available for grant as share-based awards under the WRL Omnibus Plan. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
The Company's majority-owned subsidiary, WML, has two stock-based compensation plans that provide awards based on shares of WML's common stock. The shares available for issuance under these plans are separate and distinct from the common stock of Wynn Resorts' share plan and are not available for issuance for any award... | text | 523843160 | sharesItemType | text: <entity> 523843160 </entity> <entity type> sharesItemType </entity type> <context> The Company's majority-owned subsidiary, WML, has two stock-based compensation plans that provide awards based on shares of WML's common stock. The shares available for issuance under these plans are separate and distinct from the ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
The Company's majority-owned subsidiary, WML, has two stock-based compensation plans that provide awards based on shares of WML's common stock. The shares available for issuance under these plans are separate and distinct from the common stock of Wynn Resorts' share plan and are not available for issuance for any award... | text | 512897160 | sharesItemType | text: <entity> 512897160 </entity> <entity type> sharesItemType </entity type> <context> The Company's majority-owned subsidiary, WML, has two stock-based compensation plans that provide awards based on shares of WML's common stock. The shares available for issuance under these plans are separate and distinct from the ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
As of December 31, 2024, there was $ 4.3 million of unamortized compensation expense related to stock options, which is expected to be recognized over a weighted average period of 3.26 years. | text | 4.3 | monetaryItemType | text: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 4.3 million of unamortized compensation expense related to stock options, which is expected to be recognized over a weighted average period of 3.26 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions |
As of December 31, 2024, there was $ 54.5 million of unamortized compensation expense related to nonvested shares under the WRL Omnibus Plan, which is expected to be recognized over a weighted average period of 1.88 years. As of December 31, 2024, there was $ 11.2 million of unamortized compensation expense under the W... | text | 54.5 | monetaryItemType | text: <entity> 54.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 54.5 million of unamortized compensation expense related to nonvested shares under the WRL Omnibus Plan, which is expected to be recognized over a weighted average period of 1.88 years. As of Decem... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
As of December 31, 2024, there was $ 54.5 million of unamortized compensation expense related to nonvested shares under the WRL Omnibus Plan, which is expected to be recognized over a weighted average period of 1.88 years. As of December 31, 2024, there was $ 11.2 million of unamortized compensation expense under the W... | text | 11.2 | monetaryItemType | text: <entity> 11.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 54.5 million of unamortized compensation expense related to nonvested shares under the WRL Omnibus Plan, which is expected to be recognized over a weighted average period of 1.88 years. As of Decem... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability... | text | 7.8 | monetaryItemType | text: <entity> 7.8 </entity> <entity type> monetaryItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive b... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability... | text | 8.0 | monetaryItemType | text: <entity> 8.0 </entity> <entity type> monetaryItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive b... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability... | text | 6.6 | monetaryItemType | text: <entity> 6.6 </entity> <entity type> monetaryItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive b... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability... | text | 94350 | sharesItemType | text: <entity> 94350 </entity> <entity type> sharesItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive b... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability... | text | 84130 | sharesItemType | text: <entity> 84130 </entity> <entity type> sharesItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive b... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability... | text | 67320 | sharesItemType | text: <entity> 67320 </entity> <entity type> sharesItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive b... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability... | text | 82.45 | perShareItemType | text: <entity> 82.45 </entity> <entity type> perShareItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability... | text | 95.26 | perShareItemType | text: <entity> 95.26 </entity> <entity type> perShareItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability... | text | 98.61 | perShareItemType | text: <entity> 98.61 </entity> <entity type> perShareItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire.... | text | 533.5 | monetaryItemType | text: <entity> 533.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The C... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire.... | text | 47.2 | monetaryItemType | text: <entity> 47.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Co... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire.... | text | 486.3 | monetaryItemType | text: <entity> 486.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The C... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire.... | text | 658.9 | monetaryItemType | text: <entity> 658.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The C... | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire.... | text | 624.6 | monetaryItemType | text: <entity> 624.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The C... | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire.... | text | 38.2 | monetaryItemType | text: <entity> 38.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Co... | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire.... | text | 55.1 | monetaryItemType | text: <entity> 55.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Co... | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire.... | text | 154.6 | monetaryItemType | text: <entity> 154.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The C... | us-gaap:OperatingLossCarryforwards |
In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to expirations of FTCs in 2024 and the remaining $ 78.4 million represents FTCs more likely... | text | 735.9 | monetaryItemType | text: <entity> 735.9 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to e... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to expirations of FTCs in 2024 and the remaining $ 78.4 million represents FTCs more likely... | text | 693.3 | monetaryItemType | text: <entity> 693.3 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to e... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to expirations of FTCs in 2024 and the remaining $ 78.4 million represents FTCs more likely... | text | 614.9 | monetaryItemType | text: <entity> 614.9 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to e... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to expirations of FTCs in 2024 and the remaining $ 78.4 million represents FTCs more likely... | text | 78.4 | monetaryItemType | text: <entity> 78.4 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to ex... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a por... | text | 1.10 | monetaryItemType | text: <entity> 1.10 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that t... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a por... | text | 971.7 | monetaryItemType | text: <entity> 971.7 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that ... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a por... | text | 97.5 | monetaryItemType | text: <entity> 97.5 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that t... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a por... | text | 572.6 | monetaryItemType | text: <entity> 572.6 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that ... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a por... | text | 301.6 | monetaryItemType | text: <entity> 301.6 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that ... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a por... | text | 158.0 | monetaryItemType | text: <entity> 158.0 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that ... | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
As of December 31, 2024, 2023 and 2022, unrecognized tax benefits of $ 130.9 million, $ 135.7 million and $ 135.9 million, respectively, were recorded as reductions in deferred income taxes, net. The Company had $ 0.1 million of unrecognized tax benefits recorded in other long-term liabilities as of December 31, 2024. ... | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, unrecognized tax benefits of $ 130.9 million, $ 135.7 million and $ 135.9 million, respectively, were recorded as reductions in deferred income taxes, net. The Company had $ 0.1 million of unreco... | us-gaap:UnrecognizedTaxBenefits |
As of December 31, 2024, 2023 and 2022, $ 65.8 million, $ 69.0 million and $ 69.0 million, respectively, of unrecognized tax benefits would, if recognized, impact the effective tax rate. | text | 65.8 | monetaryItemType | text: <entity> 65.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, $ 65.8 million, $ 69.0 million and $ 69.0 million, respectively, of unrecognized tax benefits would, if recognized, impact the effective tax rate. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
As of December 31, 2024, 2023 and 2022, $ 65.8 million, $ 69.0 million and $ 69.0 million, respectively, of unrecognized tax benefits would, if recognized, impact the effective tax rate. | text | 69.0 | monetaryItemType | text: <entity> 69.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, $ 65.8 million, $ 69.0 million and $ 69.0 million, respectively, of unrecognized tax benefits would, if recognized, impact the effective tax rate. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
timing and deductibility of income tax deductions. As a result, the Company's unrecognized tax benefits could increase up to $ 2.6 million over the next 12 months. | text | 2.6 | monetaryItemType | text: <entity> 2.6 </entity> <entity type> monetaryItemType </entity type> <context> timing and deductibility of income tax deductions. As a result, the Company's unrecognized tax benefits could increase up to $ 2.6 million over the next 12 months. </context> | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit |
On December 31, 2024, 2023 and 2022, the statute of limitations for the 2019, 2018, and 2017 Macau Complementary tax return expired, respectively. As a result of the expiration of the statute of limitations for the Macau Complementary Tax return, the total amount of unrecognized tax benefits decreased by $ 16.3 million... | text | 16.3 | monetaryItemType | text: <entity> 16.3 </entity> <entity type> monetaryItemType </entity type> <context> On December 31, 2024, 2023 and 2022, the statute of limitations for the 2019, 2018, and 2017 Macau Complementary tax return expired, respectively. As a result of the expiration of the statute of limitations for the Macau Complementary... | us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations |
On December 31, 2024, 2023 and 2022, the statute of limitations for the 2019, 2018, and 2017 Macau Complementary tax return expired, respectively. As a result of the expiration of the statute of limitations for the Macau Complementary Tax return, the total amount of unrecognized tax benefits decreased by $ 16.3 million... | text | 16.1 | monetaryItemType | text: <entity> 16.1 </entity> <entity type> monetaryItemType </entity type> <context> On December 31, 2024, 2023 and 2022, the statute of limitations for the 2019, 2018, and 2017 Macau Complementary tax return expired, respectively. As a result of the expiration of the statute of limitations for the Macau Complementary... | us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations |
On December 31, 2024, 2023 and 2022, the statute of limitations for the 2019, 2018, and 2017 Macau Complementary tax return expired, respectively. As a result of the expiration of the statute of limitations for the Macau Complementary Tax return, the total amount of unrecognized tax benefits decreased by $ 16.3 million... | text | 15.0 | monetaryItemType | text: <entity> 15.0 </entity> <entity type> monetaryItemType </entity type> <context> On December 31, 2024, 2023 and 2022, the statute of limitations for the 2019, 2018, and 2017 Macau Complementary tax return expired, respectively. As a result of the expiration of the statute of limitations for the Macau Complementary... | us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations |
The Company leases the real estate assets of Encore Boston Harbor pursuant to a triple-net operating lease agreement with an initial term of 30 years from December 2022 to November 2052, which may be renewed for one additional thirty-year term. The lease has an initial base rent of $ 100 million per year, which increas... | text | 100 | monetaryItemType | text: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> The Company leases the real estate assets of Encore Boston Harbor pursuant to a triple-net operating lease agreement with an initial term of 30 years from December 2022 to November 2052, which may be renewed for one additional thirty-y... | us-gaap:OperatingLeaseExpense |
The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. | text | 126.4 | monetaryItemType | text: <entity> 126.4 </entity> <entity type> monetaryItemType </entity type> <context> The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and... | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths |
The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. | text | 128.8 | monetaryItemType | text: <entity> 128.8 </entity> <entity type> monetaryItemType </entity type> <context> The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and... | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo |
The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. | text | 131.3 | monetaryItemType | text: <entity> 131.3 </entity> <entity type> monetaryItemType </entity type> <context> The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and... | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree |
The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. | text | 133.7 | monetaryItemType | text: <entity> 133.7 </entity> <entity type> monetaryItemType </entity type> <context> The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and... | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour |
The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. | text | 136.3 | monetaryItemType | text: <entity> 136.3 </entity> <entity type> monetaryItemType </entity type> <context> The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and... | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive |
The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. | text | 3.29 | monetaryItemType | text: <entity> 3.29 </entity> <entity type> monetaryItemType </entity type> <context> The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and ... | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive |
The Company leases approximately 16 acres of undeveloped land on Las Vegas Boulevard directly across from Wynn Las Vegas in Las Vegas, Nevada, pursuant to a lease agreement which expires in 2097. The ground lease payments, which increase at a fixed rate over the term of the lease, are $ 4.0 million per year from 2025 t... | text | 343.8 | monetaryItemType | text: <entity> 343.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company leases approximately 16 acres of undeveloped land on Las Vegas Boulevard directly across from Wynn Las Vegas in Las Vegas, Nevada, pursuant to a lease agreement which expires in 2097. The ground lease payments, which incr... | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive |
The Company leases approximately 16 acres of undeveloped land on Las Vegas Boulevard directly across from Wynn Las Vegas in Las Vegas, Nevada, pursuant to a lease agreement which expires in 2097. The ground lease payments, which increase at a fixed rate over the term of the lease, are $ 4.0 million per year from 2025 t... | text | 65.2 | monetaryItemType | text: <entity> 65.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company leases approximately 16 acres of undeveloped land on Las Vegas Boulevard directly across from Wynn Las Vegas in Las Vegas, Nevada, pursuant to a lease agreement which expires in 2097. The ground lease payments, which incre... | us-gaap:OperatingLeaseLiability |
The Company leases approximately 16 acres of undeveloped land on Las Vegas Boulevard directly across from Wynn Las Vegas in Las Vegas, Nevada, pursuant to a lease agreement which expires in 2097. The ground lease payments, which increase at a fixed rate over the term of the lease, are $ 4.0 million per year from 2025 t... | text | 64.8 | monetaryItemType | text: <entity> 64.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company leases approximately 16 acres of undeveloped land on Las Vegas Boulevard directly across from Wynn Las Vegas in Las Vegas, Nevada, pursuant to a lease agreement which expires in 2097. The ground lease payments, which incre... | us-gaap:OperatingLeaseLiability |
At December 31, 2024 and 2023, operating lease assets included approximately $ 81.3 million and $ 82.5 million, respectively, related to an amount allocated to the leasehold interest in land upon the acquisition of a group of assets in 2018. | text | 81.3 | monetaryItemType | text: <entity> 81.3 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, operating lease assets included approximately $ 81.3 million and $ 82.5 million, respectively, related to an amount allocated to the leasehold interest in land upon the acquisition of a group of assets i... | us-gaap:OperatingLeaseRightOfUseAsset |
At December 31, 2024 and 2023, operating lease assets included approximately $ 81.3 million and $ 82.5 million, respectively, related to an amount allocated to the leasehold interest in land upon the acquisition of a group of assets in 2018. | text | 82.5 | monetaryItemType | text: <entity> 82.5 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, operating lease assets included approximately $ 81.3 million and $ 82.5 million, respectively, related to an amount allocated to the leasehold interest in land upon the acquisition of a group of assets i... | us-gaap:OperatingLeaseRightOfUseAsset |
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