XML 63 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Description of the Business and Summary of Significant Accounting Policies - Prepaid Expense and Other Assets & Intangible Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Prepaid Expense and Other Assets [Abstract]      
Prepaid expenses $ 22,458 $ 19,377  
Supplemental deferred compensation plan assets 33,073 29,245  
Tax rebate receivables 34,324 22,181  
Inventories 14,007 12,041  
Right-of-use assets for operating leases $ 18,134 $ 18,910  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Total prepaid expenses and other assets Total prepaid expenses and other assets  
Deferred financing costs on revolving credit facilities $ 38,309 $ 30,482  
Derivative assets   11,350  
Other 24,394 15,309  
Total prepaid expenses and other assets 154,810 134,170  
Intangible Assets      
Gross carrying amount of intangible assets 279,800 254,700  
Accumulated amortization of intangible assets 155,600 148,700  
Amortization expenses 6,800 22,700 $ 40,200
2024 8,083    
2025 7,694    
2026 7,275    
2027 5,446    
2028 5,329    
Estimated amount of amortization expenses $ 33,827    
Gaylord Rockies [Member]      
Prepaid Expense and Other Assets [Abstract]      
Rebates earned   38,400 $ 29,100
Gaylord Rockies [Member] | Advanced Bookings [Member]      
Intangible Assets      
Useful life (in years) 3 years 6 months    
Estimated amount of amortization expenses $ 125,500    
Gaylord Rockies [Member] | Trade Names [Member]      
Intangible Assets      
Useful life (in years) 30 years    
Estimated amount of amortization expenses $ 115,300    
Gaylord Rockies [Member]      
Prepaid Expense and Other Assets [Abstract]      
Rebates earned $ 52,800    
Gaylord Rockies [Member] | Minimum [Member]      
Prepaid Expense and Other Assets [Abstract]      
Rebate agreement term 25 years    
Gaylord Rockies [Member] | Maximum [Member]      
Prepaid Expense and Other Assets [Abstract]      
Rebate agreement term 33 years    
Revolving Credit Facility [Member]      
Prepaid Expense and Other Assets [Abstract]      
Deferred financing costs on revolving credit facilities $ 8,420 $ 5,757