XML 152 R152.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Information Concerning Guarantor and Non-Guarantor Subsidiaries - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:        
Net cash provided by (used in) operating activities   $ 354,686 $ 321,919 $ 295,830
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Purchases of property and equipment   (152,541) (188,217) (182,565)
Collection of notes receivable   13,211 2,560 2,370
Other investing activities   1,015 (7,927) (9,604)
Net cash used in investing activities   (163,037) (423,310) (215,421)
Net Cash Provided by (Used in) Financing Activities [Abstract]        
Net borrowings (repayments) under revolving credit facility   (525,000) 354,000 (211,400)
Repayments under term loan B   (105,000) (5,000) (393,750)
Issuance of senior notes   702,500    
Redemption of senior notes   (350,000)    
Repayment of Gaylord Rockies construction and mezzanine loans       (12,268)
Deferred financing costs paid   (27,666) (642) (12,268)
Issuance of common stock   282,908    
Payment of dividends   (183,346) (172,415) (161,706)
Distribution from consolidated joint venture to noncontrolling interest partners   (113,894)    
Payment of tax withholdings for share-based compensation   (3,989) (4,164) (3,810)
Other financing activities   (243) (9) 45
Net cash flows used in financing activities   79,658 171,770 (82,889)
Net change in cash, cash equivalents, and restricted cash   271,307 70,379 (2,480)
Cash, cash equivalents, and restricted cash, beginning of period   149,089 78,710 81,190
Cash, cash equivalents, and restricted cash, end of period   420,396 149,089 78,710
Block 21 [Member]        
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Earnest money deposit for potential Block 21 acquisition   (15,000)    
$200 Million Term Loan A [Member]        
Net Cash Provided by (Used in) Financing Activities [Abstract]        
Borrowings under term loan       200,000
$300 Million Term Loan A [Member]        
Net Cash Provided by (Used in) Financing Activities [Abstract]        
Borrowings under term loan   100,000   200,000
$500 Million Term Loan B [Member]        
Net Cash Provided by (Used in) Financing Activities [Abstract]        
Borrowings under term loan       500,000
Gaylord Rockies [Member]        
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Purchase of additional/remaining interest, net of cash acquired   (5,481) (223,564)  
Investment in joint ventures $ (5,500)   (3,963) (16,309)
Purchase of additional/remaining interest   (5,481) (223,564)  
Net Cash Provided by (Used in) Financing Activities [Abstract]        
Borrowings under term loan   800,000    
Repayment of Gaylord Rockies construction and mezzanine loans   (496,612)    
Other Joint Ventures [Member]        
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Investment in joint ventures   (4,241) (2,199) (9,313)
Opry City Stage [Member]        
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Purchase of additional/remaining interest, net of cash acquired     (3,963)  
Purchase of additional/remaining interest     (3,963)  
Reportable Legal Entities [Member] | Parent Company [Member]        
Cash Flows from Operating Activities:        
Net cash provided by (used in) operating activities   (95,662) 176,611 165,461
Net Cash Provided by (Used in) Financing Activities [Abstract]        
Issuance of common stock   282,908    
Payment of dividends   (183,346) (172,415) (161,706)
Payment of tax withholdings for share-based compensation   (3,989) (4,164) (3,810)
Other financing activities   37 11 65
Net cash flows used in financing activities   95,610 (176,568) (165,451)
Net change in cash, cash equivalents, and restricted cash   (52) 43 10
Cash, cash equivalents, and restricted cash, beginning of period   81 38 28
Cash, cash equivalents, and restricted cash, end of period   29 81 38
Reportable Legal Entities [Member] | Subsidiary Issuer [Member]        
Cash Flows from Operating Activities:        
Net cash provided by (used in) operating activities   395,877 (348,460) (83,057)
Net Cash Provided by (Used in) Financing Activities [Abstract]        
Net borrowings (repayments) under revolving credit facility   (525,000) 354,000 (211,400)
Repayments under term loan B   (105,000) (5,000) (393,750)
Issuance of senior notes   702,500    
Redemption of senior notes   (350,000)    
Repayment of Gaylord Rockies construction and mezzanine loans       (12,268)
Deferred financing costs paid   (18,500) (642)  
Net cash flows used in financing activities   (196,000) 348,358 82,582
Net change in cash, cash equivalents, and restricted cash   199,877 (102) (475)
Cash, cash equivalents, and restricted cash, beginning of period   657 759 1,234
Cash, cash equivalents, and restricted cash, end of period   200,534 657 759
Reportable Legal Entities [Member] | Subsidiary Issuer [Member] | $200 Million Term Loan A [Member]        
Net Cash Provided by (Used in) Financing Activities [Abstract]        
Borrowings under term loan       200,000
Reportable Legal Entities [Member] | Subsidiary Issuer [Member] | $300 Million Term Loan A [Member]        
Net Cash Provided by (Used in) Financing Activities [Abstract]        
Borrowings under term loan   100,000    
Reportable Legal Entities [Member] | Subsidiary Issuer [Member] | $500 Million Term Loan B [Member]        
Net Cash Provided by (Used in) Financing Activities [Abstract]        
Borrowings under term loan       500,000
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
Cash Flows from Operating Activities:        
Net cash provided by (used in) operating activities   48,232 74,430 96,529
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Purchases of property and equipment   (48,283) (74,412) (96,516)
Net cash used in investing activities   (48,283) (74,412) (96,516)
Net Cash Provided by (Used in) Financing Activities [Abstract]        
Net change in cash, cash equivalents, and restricted cash   (51) 18 13
Cash, cash equivalents, and restricted cash, beginning of period   54 36 23
Cash, cash equivalents, and restricted cash, end of period   3 54 36
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
Cash Flows from Operating Activities:        
Net cash provided by (used in) operating activities   6,239 419,338 116,897
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Purchases of property and equipment   (104,258) (113,805) (86,049)
Collection of notes receivable   13,211 2,560 2,370
Other investing activities   1,015 (7,927) (9,604)
Net cash used in investing activities   (114,754) (348,898) (118,905)
Net Cash Provided by (Used in) Financing Activities [Abstract]        
Deferred financing costs paid   (9,166)    
Distribution from consolidated joint venture to noncontrolling interest partners   (113,894)    
Other financing activities   (280) (20) (20)
Net cash flows used in financing activities   180,048 (20) (20)
Net change in cash, cash equivalents, and restricted cash   71,533 70,420 (2,028)
Cash, cash equivalents, and restricted cash, beginning of period   148,297 77,877 79,905
Cash, cash equivalents, and restricted cash, end of period   219,830 148,297 77,877
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Block 21 [Member]        
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Earnest money deposit for potential Block 21 acquisition   (15,000)    
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Gaylord Rockies [Member]        
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Purchase of additional/remaining interest, net of cash acquired   (5,481) (223,564)  
Investment in joint ventures     (3,963) (16,309)
Purchase of additional/remaining interest   (5,481) (223,564)  
Net Cash Provided by (Used in) Financing Activities [Abstract]        
Borrowings under term loan   800,000    
Repayment of Gaylord Rockies construction and mezzanine loans   (496,612)    
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Other Joint Ventures [Member]        
Net Cash Provided by (Used in) Investing Activities [Abstract]        
Investment in joint ventures   $ (4,241) $ (2,199) $ (9,313)