XML 71 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Litigation, Contractual Commitments, and Contingent Liabilities - Additional Information (Details)
£ in Millions, shares in Millions, $ in Millions
3 Months Ended
Oct. 06, 2017
USD ($)
Mar. 31, 2020
USD ($)
shares
Apr. 03, 2020
USD ($)
Apr. 02, 2020
Apr. 01, 2020
USD ($)
Mar. 31, 2020
GBP (£)
shares
Dec. 31, 2019
USD ($)
Other Commitments [Line Items]              
Employee-related liabilities   $ 131.0          
Bankruptcy claims, amount of claims filed   137.0          
Accrued liabilities   30.0          
Principal value of CEC convertible notes   30.0         $ 51.0
Total estimated self-insurance liability   167.0         $ 163.0
Convertible debt              
Other Commitments [Line Items]              
Restricted cash and cash equivalents   $ 48.0          
Shares of CEC common stock (in shares) | shares   8       8  
CEC Convertible Notes              
Other Commitments [Line Items]              
Principal value of CEC convertible notes   $ 32.0          
VICI and CEOC LLC              
Other Commitments [Line Items]              
Annual principal payment of debt $ 10.0            
Deferred credits and other liabilities   146.0          
Unfavorable regulatory action              
Other Commitments [Line Items]              
Accrued liabilities   16.0       £ 13  
Sports partnership              
Other Commitments [Line Items]              
Contractual obligation   231.0          
Golf Courses | VICI and CEOC LLC              
Other Commitments [Line Items]              
Annual use fee $ 3.0            
Subsequent Event              
Other Commitments [Line Items]              
Expected number of positions furloughed       90.00%      
Company paid health premiums       100.00%      
Subsequent Event | Capital Investment | Harrahs New Orleans              
Other Commitments [Line Items]              
Contractual obligation         $ 325.0    
Subsequent Event | Payment to City of New Orleans and State of Louisiana | Harrahs New Orleans              
Other Commitments [Line Items]              
Contractual obligation         65.0    
Subsequent Event | City of New Orleans and State of Louisiana - Other Payment | Harrahs New Orleans              
Other Commitments [Line Items]              
Contractual obligation         9.4    
Subsequent Event | Annual License Payment to the Louisiana Gaming Control Board | Harrahs New Orleans              
Other Commitments [Line Items]              
Contractual obligation         $ 3.0    
Subsequent Event | New Orleans Building Corporation | Harrahs New Orleans              
Other Commitments [Line Items]              
Contractual obligation     $ 28.5        
Property, General and Administrative and Other              
Other Commitments [Line Items]              
Tax benefit related to CARES Act   $ 34.0