XML 79 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Additional Information (Detail)
12 Months Ended
Dec. 31, 2021
USD ($)
Business
Segment
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2021
Business
Aug. 30, 2020
Business
Summary Of Significant Accounting Policies [Line Items]          
Cash and cash equivalents settlement terms less than four days        
Cash and cash equivalents $ 443,707,000 $ 433,909,000      
Allowance on installment arrangements of accounts receivable 17,700,000 6,700,000      
Reduction to deferred revenue 17,700,000 6,700,000      
Interest capitalized 7,300,000 6,300,000 $ 4,600,000    
Capitalized Computer Software, Net 1,500,000 2,400,000      
Capitalized Computer Software, Accumulated Amortization 12,400,000 11,200,000      
Capitalized Computer Software, Amortization 1,400,000 1,700,000 2,200,000    
Self-insurance reserves 30,500,000 31,100,000      
Revenue and related expense for bartered ticket transactions $ 13,600,000 4,700,000 16,200,000    
Lease initial or expected term 12 months        
Number of theme parks owned and operated | Business 12     12 12
Number of reportable segment | Segment 1        
Selling, General and Administrative Expenses [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Other advertising and media costs $ 81,400,000 48,100,000 $ 138,300,000    
Accrued Salaries, Wages and Benefits [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Self-insurance reserves 1,700,000 1,800,000      
Other Accrued Liabilities [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Self-insurance reserves $ 8,200,000 7,500,000      
Computer System Development Costs [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Estimated useful life 5 years        
Maximum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
FDIC insured amount $ 250,000        
Extend or renewal lease term 10 years        
Maximum [Member] | Animals [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Estimated useful life 50 years        
Minimum [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Extend or renewal lease term 1 year        
Minimum [Member] | Animals [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Estimated useful life 1 year        
Amounts Due from Third-Party Credit Card Companies [Member]          
Summary Of Significant Accounting Policies [Line Items]          
Cash and cash equivalents $ 11,500,000 $ 4,900,000