XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Debt and Capital Lease Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Finance lease obligations $ 1,196 $ 1,308
Total debt 2,576,307 2,559,968
Line of Credit [Member] | $700 Million Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt 16,831  
Secured Debt [Member] | $200 Million Term Loan A [Member]    
Debt Instrument [Line Items]    
Long-term debt 297,599 297,522
Secured Debt [Member] | $500 Million Term Loan B [Member]    
Debt Instrument [Line Items]    
Long-term debt 379,731 381,749
Secured Debt [Member] | $800M Term Loan (Gaylord Rockies JV) [Member]    
Debt Instrument [Line Items]    
Long-term debt 792,722 791,985
Senior Notes [Member] | $400 Million 5% Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt 397,239 396,778
Senior Notes [Member] | $700 Million 4.75% Senior Note [Member]    
Debt Instrument [Line Items]    
Long-term debt 691,000  
Senior Notes [Member] | $500 Million 4.75% Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 690,989 $ 690,626