10-Q Filing

WYNN RESORTS LTD CIK: 1174922 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001174922-19-000115`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	wrl-q31910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 104 Cash Flow Statement 106 Stockholders Equity 63 Comprehensive Income 29

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$276.64M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$286.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$80.49M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$66.63M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$83.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$68.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.62B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.36M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.39B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.88M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$444.16M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$736.45M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$719.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.61M	USD	Point-in-time
Total assets	`Assets`	$13.22B	USD	Point-in-time
Total assets	`Assets`	$13.28B	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$321.80M	USD	Point-in-time
Accounts and construction payables	`AccountsPayableCurrent`	$292.14M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$955.45M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$956.74M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$188.50M	USD	Point-in-time
Gaming taxes payable	`GamingTaxesPayableCurrent`	$247.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$162.75M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$163.97M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$74.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$61.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$116.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$119.95M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$139.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.42B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.61B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 122,826,131 and 122,115,585 shares issued; 107,362,502 and 107,232,026 shares outstanding, respectively	`CommonStockValue`	$1.23M	USD	Point-in-time
Common stock, par value $0.01; 400,000,000 shares authorized; 122,826,131 and 122,115,585 shares issued; 107,362,502 and 107,232,026 shares outstanding, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Treasury stock, at cost; 15,463,629 and 14,883,559 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock, at cost; 15,463,629 and 14,883,559 shares, respectively	`TreasuryStockValue`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$921.78M	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total Wynn Resorts, Limited stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-252.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-219.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.28B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.96B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.71B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.03B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$545.54M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$665.99M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$192.33M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$246.44M	USD	1 Quarter
Litigation settlement	`LitigationSettlement_PromissoryNote`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlement_PromissoryNote`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlement_PromissoryNote`	-	USD	3 Qtrs
Litigation settlement	`LitigationSettlement_PromissoryNote`	$463.56M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.29M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.04M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.04M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.59M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$13.71M	USD	1 Quarter
Pre-opening	`PreOpeningCosts`	$35.26M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$99.21M	USD	3 Qtrs
Pre-opening	`PreOpeningCosts`	$1.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$411.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$449.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$173.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.46M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$8.22M	USD	1 Quarter
Property charges and other	`ProjectAbandonmentCosts`	$17.92M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$30.67M	USD	3 Qtrs
Property charges and other	`ProjectAbandonmentCosts`	$18.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.42B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.54B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.31B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$290.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$651.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$489.26M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.95M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$281.13M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$114.65M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$300.98M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$93.01M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.10M	USD	1 Quarter
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-54.00K	USD	3 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.91M	USD	3 Qtrs
Change in derivatives fair value	`GainLossOnDerivativeInstrumentsNetPretax`	$-54.00K	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	3 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-69.33M	USD	3 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.20M	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.13M	USD	3 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-198.00K	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.20M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-3.35M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-8.70M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.04M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$11.22M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-326.32M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-131.22M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-303.46M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-75.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.89M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$19.42M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.88M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$19.73M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-124.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.88M	USD	1 Quarter
Net income	`ProfitLoss`	$287.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$328.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$219.77M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.38M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.66M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$180.01M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.92M	USD	3 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$107.56M	USD	3 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$156.12M	USD	1 Quarter
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$195.93M	USD	3 Qtrs
Net income (loss) attributable to Wynn Resorts, Limited	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.53M	shares	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.75	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.88M	USD	1 Quarter
Net income	`ProfitLoss`	$287.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$328.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$219.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$411.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$449.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$173.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.46M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-123.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.84M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$28.76M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.83M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.28M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$30.44M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$22.17M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$25.24M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$12.20M	USD	3 Qtrs
Loss on extinguishment of debt	`LossesOnExtinguishmentOfDebt`	$2.36M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.29M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.04M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.04M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.59M	USD	3 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-54.00K	USD	3 Qtrs
Change in derivatives fair value	`UnrealizedGainLossOnDerivatives`	$-6.91M	USD	3 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	1 Quarter
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	-	USD	3 Qtrs
Change in Redemption Note fair value	`FairValueAdjustmentofDebt`	$-69.33M	USD	3 Qtrs
Property charges and other	`PropertyChargesandOther`	$21.24M	USD	3 Qtrs
Property charges and other	`PropertyChargesandOther`	$30.46M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$23.05M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$11.04M	USD	3 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$-1.15M	USD	3 Qtrs
Inventories, prepaid expenses and other	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$17.38M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-212.46M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$2.35M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.56M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$497.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$779.88M	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	3 Qtrs
Capital expenditures, net of construction payables and retention	`PaymentsToAcquirePropertyPlantAndEquipment`	$878.34M	USD	3 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$102.39M	USD	3 Qtrs
Purchase of intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	3 Qtrs
Proceeds from the sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$359.46M	USD	3 Qtrs
Proceeds from the sale or maturity of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.10M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.39M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$592.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-883.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-928.89M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.55B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.29B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.03B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.44B	USD	3 Qtrs
Proceeds from note receivable from sale of ownership interest in subsidiary	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$75.00M	USD	3 Qtrs
Proceeds from note receivable from sale of ownership interest in subsidiary	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$915.19M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.81M	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	$36.00K	USD	3 Qtrs
Finance lease payment	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$460.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$350.69M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.73M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$301.11M	USD	3 Qtrs
Payments to acquire derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.90M	USD	3 Qtrs
Payments to acquire derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$22.36M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfDebtIssuanceCosts`	$33.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.72M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.09M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.61M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-537.03M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-853.63M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$265.87M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$276.99M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$228.00K	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$81.00K	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$6.00K	USD	3 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$1.80M	USD	3 Qtrs
Liability settled with shares of common stock	`StockIssued1`	$15.13M	USD	3 Qtrs
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment`	$202.38M	USD	Point-in-time
Accounts and construction payables related to property and equipment	`AccountsPayableCurrentAmountRelatedtoPropertyPlantandEquipment`	$174.53M	USD	Point-in-time
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	-	USD	3 Qtrs
Other liabilities related to intangible assets	`IntangibleAssetsOtherLiabilitiesIncurred`	$13.46M	USD	3 Qtrs
Financing costs included in accounts payable and other liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.09M	USD	3 Qtrs
Financing costs included in accounts payable and other liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Dividends payable on unvested restricted stock included in other accrued liabilities	`OtherAccruedLiabilitiesCurrentAmountRelatedtoDividendsPayableonUnvestedRestrictedStock`	$3.16M	USD	Point-in-time
Dividends payable on unvested restricted stock included in other accrued liabilities	`OtherAccruedLiabilitiesCurrentAmountRelatedtoDividendsPayableonUnvestedRestrictedStock`	$6.31M	USD	Point-in-time
Dividends payable to noncontrolling interests	`Dividendspayabletononcontrollinginterests`	$138.82M	USD	3 Qtrs
Dividends payable to noncontrolling interests	`Dividendspayabletononcontrollinginterests`	-	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Tax on change in accounting for credit risk	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax`	$2.73M	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	107.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	107.36M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$26.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$287.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$328.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$219.77M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-989.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.12M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-175.00K	USD	1 Quarter
Change in net unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in net unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Change in net unrealized loss on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.29M	USD	3 Qtrs
Redemption Note settlement	`RedemptionNotesettlementcreditriskadjustment`	-	USD	1 Quarter
Redemption Note settlement	`RedemptionNotesettlementcreditriskadjustment`	$9.21M	USD	3 Qtrs
Redemption Note settlement	`RedemptionNotesettlementcreditriskadjustment`	-	USD	1 Quarter
Redemption Note settlement	`RedemptionNotesettlementcreditriskadjustment`	-	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.70M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.31M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.74M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$27.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$915.24M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.80M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$15.13M	USD	3 Qtrs
Cancellation of restricted stock	`RestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Cancellation of restricted stock	`RestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Cancellation of restricted stock	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Cancellation of restricted stock	`RestrictedStockAwardForfeitures`	$1.00K	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.81M	USD	3 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.31M	USD	1 Quarter
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$65.70M	USD	3 Qtrs
Shares repurchased by the Company and held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$30.07M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$190.29M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$219.55M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$461.49M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$490.65M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.73M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$998.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$301.11M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$297.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.37M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	107.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	107.36M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.88M	USD	1 Quarter
Net income	`ProfitLoss`	$287.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$328.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$219.77M	USD	1 Quarter
Tax on Redemption Note credit risk adjustment	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax`	$2.73M	USD	3 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-989.00K	USD	1 Quarter
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	3 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.12M	USD	3 Qtrs
Foreign currency translation adjustments, before and after tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-175.00K	USD	1 Quarter
Change in net unrealized (loss) gain on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net unrealized (loss) gain on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in net unrealized (loss) gain on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Change in net unrealized (loss) gain on investment securities, before and after tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.29M	USD	3 Qtrs
Redemption Note credit risk adjustment, net of tax of $2,735	`RedemptionNotesettlementcreditriskadjustment`	-	USD	1 Quarter
Redemption Note credit risk adjustment, net of tax of $2,735	`RedemptionNotesettlementcreditriskadjustment`	$9.21M	USD	3 Qtrs
Redemption Note credit risk adjustment, net of tax of $2,735	`RedemptionNotesettlementcreditriskadjustment`	-	USD	1 Quarter
Redemption Note credit risk adjustment, net of tax of $2,735	`RedemptionNotesettlementcreditriskadjustment`	-	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.81M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$295.96M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.89M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.10M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.63M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$179.42M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.61M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$155.97M	USD	1 Quarter
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$195.18M	USD	3 Qtrs
Comprehensive income (loss) attributable to Wynn Resorts, Limited	`ComprehensiveIncomeNetOfTax`	$116.54M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.