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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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DEBT - 1 Billion Senior Notes (Details) - USD ($) $ in Thousands		1 Months Ended	6 Months Ended
	Mar. 28, 2024	Jul. 31, 2019	Jun. 30, 2024	Jun. 30, 2023
$800M Gaylord Rockies Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date		Jul. 02, 2024
Repayment of loan			$ 800,000
$500 Million Term Loan B [Member]
Debt Instrument [Line Items]
Repayment of loan			220,849	$ 376,250
Senior Notes [Member] \| $400 Million 7.25% Senior Notes [Member]
Debt Instrument [Line Items]
Face amount	$ 400,000		$ 400,000
Stated interest rate (as a percent)	7.25%		7.25%
Debt instrument, maturity date			Jul. 15, 2028
Net proceeds	$ 983,000
Senior Notes [Member] \| $600 Million 4.50% Senior Notes [Member]
Debt Instrument [Line Items]
Face amount	$ 600,000		$ 600,000
Stated interest rate (as a percent)	4.50%		4.50%
Debt instrument, maturity date			Feb. 15, 2029
Senior Notes [Member] \| $700 Million 4.75% Senior Notes [Member]
Debt Instrument [Line Items]
Face amount	$ 700,000		$ 700,000
Stated interest rate (as a percent)	4.75%		4.75%
Debt instrument, maturity date			Oct. 15, 2027
Senior Notes [Member] \| $1 Billion 6.50% Senior Notes [Member]
Debt Instrument [Line Items]
Face amount	$ 1,000,000		$ 1,000,000
Stated interest rate (as a percent)	6.50%		6.50%
Debt instrument, maturity date	Apr. 01, 2032		Apr. 01, 2032
Redemption price (as a percent)	100.00%
Senior Notes [Member] \| $1 Billion 6.50% Senior Notes [Member] \| Redemption Period One [Member]
Debt Instrument [Line Items]
Redemption price (as a percent)	103.25%
Senior Notes [Member] \| $1 Billion 6.50% Senior Notes [Member] \| Redemption Period Two [Member]
Debt Instrument [Line Items]
Redemption price (as a percent)	101.625%
Senior Notes [Member] \| $1 Billion 6.50% Senior Notes [Member] \| Redemption Period Three [Member]
Debt Instrument [Line Items]
Redemption price (as a percent)	100.00%
Secured Debt [Member] \| $800M Gaylord Rockies Term Loan [Member]
Debt Instrument [Line Items]
Face amount	$ 800,000	$ 800,000	$ 800,000
Debt instrument, maturity date			Jul. 02, 2024
Secured Debt [Member] \| $500 Million Term Loan B [Member]
Debt Instrument [Line Items]
Face amount			$ 295,000
Debt instrument, maturity date			May 18, 2030
Repayment of loan	$ 200,000