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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Cash flows provided by operating activities:      
Net income (loss) $ (162,016,000) $ (2,376,000) $ 131,608,000
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:      
Depreciation and amortization 109,067,000 122,657,000 81,789,000
Non-cash operating lease expense 12,465,000    
Accretion of discounts 1,109,000 1,188,000 2,163,000
Amortization of discounts and debt issuance costs 19,205,000 19,562,000 15,485,000
Provision for (recovery of) losses on receivables 4,592,000 976,000 (5,937,000)
Impairment of Mohegan Sun Pocono's intangible assets 126,596,000 0 0
Impairment of Mohegan Sun Pocono's goodwill 0 39,459,000 0
Deferred income taxes (7,049,000) 637,000 0
Other, net 1,585,000 (888,000) 609,000
Changes in operating assets and liabilities, net of effect of the MGE Niagara Resorts acquisition:      
Accounts receivable 4,423,000 (6,558,000) (4,859,000)
Accrued interest on notes receivable related to the Cowlitz Project 0 71,579,000 (12,857,000)
Inventories 1,435,000 461,000 (405,000)
Due from Ontario Lottery and Gaming Corporation 7,571,000 (10,943,000) 0
Casino Operating and Services Agreement customer contract asset (77,026,000) (53,191,000) 0
Other assets 7,797,000 (3,646,000) (5,050,000)
Trade payables 5,125,000 1,992,000 725,000
Accrued interest 6,550,000 387,000 391,000
Due to Ontario Lottery and Gaming Corporation (1,983,000) 29,122,000 0
Operating lease liabilities 3,105,000    
Other liabilities (14,339,000) (10,019,000) 11,048,000
Net cash flows provided by operating activities 48,212,000 200,399,000 214,710,000
Cash flows used in investing activities:      
Purchases of property and equipment (149,031,000) (77,613,000) (136,551,000)
Acquisition of the MGE Niagara Resorts, net of cash acquired (1,666,000) (72,287,000) 0
Proceeds from notes receivable related to the Cowlitz Project 0 32,026,000 0
Other, net (3,929,000) (7,105,000) (8,265,000)
Net cash flows used in investing activities (173,356,000) (143,580,000) (144,816,000)
Cash flows provided by (used in) financing activities:      
Payments on redemption note payable (20,434,000) (3,969,000) 0
Other borrowings 2,845,000 11,335,000 42,264,000
Other repayments (4,690,000) (5,450,000) (269,000)
Payments on finance lease obligations (1,298,000) (292,000) 0
Redemption of membership interest related to Project Inspire 0 0 (106,702,000)
Payments of financing fees (13,752,000) (3,263,000) (10,996,000)
Other, net (1,527,000) (1,527,000) (1,527,000)
Net cash flows provided by (used in) financing activities (14,424,000) 2,041,000 (83,990,000)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents (139,568,000) 58,860,000 (14,096,000)
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents 908,000 (12,757,000) 9,666,000
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year 280,729,000 234,626,000 239,056,000
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year 142,069,000 280,729,000 234,626,000
Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents to the consolidated consolidated balance sheets:      
Cash, cash equivalents, restricted cash and restricted cash equivalents 280,729,000 234,626,000 234,626,000
Supplemental disclosures:      
Cash paid for interest 114,873,000 123,731,000 111,172,000
Non-cash transactions:      
Right-of-use operating lease assets 426,403,000 0 0
Right-of-use operating lease obligations 426,548,000 0 0
Finance lease assets and obligations 2,879,000 29,986,000 0
Construction payables 38,172,000 11,888,000 10,747,000
Senior secured credit facility reductions 10,514,000 13,295,000 18,858,000
MGE Niagara Resorts - recognition (derecognition) of build-to-suit asset and liability (90,675,000) 90,292,000 0
MGE Niagara Resorts - recognition of parking license asset and liability 0 5,242,000 0
Payment by third-party for interactive gaming and sports wagering licenses 0 18,000,000 0
Conversion of redemption liability to redemption note payable 0 0 74,084,000
Ownership rights settlement related to Project Inspire 0 0 6,335,000
Senior Secured Credit Facility, Term Loan A and Term Loan B      
Cash flows provided by (used in) financing activities:      
Repayments of line of credit 0 0 0
MGE Niagara Credit Facility      
Cash flows provided by (used in) financing activities:      
Proceeds from line of credit 80,247,000 0 0
Repayments of line of credit (53,820,000) 0 0
Credit Facility | Senior Secured Credit Facility      
Cash flows provided by (used in) financing activities:      
Proceeds from line of credit 650,525,000 1,258,939,000 1,382,631,000
Repayments of line of credit (555,525,000) (1,222,939,000) (1,316,631,000)
Credit Facility | Senior Secured Credit Facility - Term Loan B      
Cash flows provided by (used in) financing activities:      
Proceeds from line of credit 0 0 79,800,000
Credit Facility | Senior Secured Credit Facility, Term Loan A and Term Loan B      
Cash flows provided by (used in) financing activities:      
Repayments of line of credit (47,618,000) (64,307,000) (86,064,000)
Term Loan | MGE Niagara Credit Facility      
Cash flows provided by (used in) financing activities:      
Proceeds from line of credit 0 75,220,000 0
Repayments of line of credit (3,716,000) (944,000) 0
Convertible Debenture      
Cash flows provided by (used in) financing activities:      
Proceeds from line of credit 0 30,088,000 0
Mohegan Hotel Holding, LLC      
Cash flows used in investing activities:      
Investments (10,750,000) 0 0
Mohegan Tribe      
Cash flows provided by (used in) financing activities:      
Proceeds from Mohegan Tribe subordinated loan 5,000,000 0 0
Contribution 10,000,000 0 0
Payments of distributions to affiliates (60,000,000) (60,000,000) (60,000,000)
Redemption of Mohegan Tribe membership interest related to the Cowlitz Project 0 (10,000,000) 0
Cowlitz      
Cash flows provided by (used in) financing activities:      
Payments of distributions to affiliates 0 (730,000) (6,496,000)
Salishan Company, LLC      
Cash flows provided by (used in) financing activities:      
Payments of distributions to affiliates (661,000) (120,000) 0
Project Inspire      
Cash flows used in investing activities:      
Investments $ (7,980,000) $ (18,601,000) $ 0