$PRKS
United Parks & Resorts Inc. Stock $prks

$prks Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000095017024023162 Filed on February 29, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$297.4M	$389.0M	$1.727B
YoY Change	1.39%	-0.4%	-0.27%
Cost Of Revenue	$187.9M	$214.5M	$877.1M
YoY Change	-4.07%	4.31%	2.25%
Gross Profit	$109.5M	$174.5M	$849.5M
YoY Change	12.36%	-5.63%	-2.75%
Gross Profit Margin	36.81%	44.85%	49.2%
Selling, General & Admin	$47.88M	$45.09M	$221.2M
YoY Change	-0.84%	0.69%	10.58%
% of Gross Profit	43.73%	25.84%	26.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$39.18M	$39.81M	$151.7M
YoY Change	4.78%	4.11%	0.13%
% of Gross Profit	35.78%	22.82%	17.86%
Operating Expenses	$47.88M	$84.90M	$221.2M
YoY Change	-0.84%	2.27%	10.58%
Operating Profit	$22.14M	$89.57M	$459.8M
YoY Change	88.08%	-12.07%	-9.41%
Interest Expense	$38.78M	-$36.26M	$146.7M
YoY Change	6.53%	4.3%	24.82%
% of Operating Profit	175.14%	-40.48%	31.9%
Other Income/Expense, Net	-$180.0K	$38.00K	$18.00K
YoY Change	291.3%	-156.72%	-58.14%
Pretax Income	-$16.82M	$53.05M	$313.1M
YoY Change	-31.85%	-20.86%	-19.73%
Income Tax	-$5.615M	$13.00M	$78.91M
% Of Pretax Income		24.5%	25.2%
Net Earnings	-$11.20M	$40.05M	$234.2M
YoY Change	-31.98%	-18.28%	-19.57%
Net Earnings / Revenue	-3.77%	10.3%	13.56%
Basic Earnings Per Share	-$0.17		$3.66
Diluted Earnings Per Share	-$0.17	$0.62	$3.63
COMMON SHARES
Basic Shares Outstanding	63.97M	63.94M	63.96M
Diluted Shares Outstanding	64.02M		64.49M

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$203.7M	$246.9M	$246.9M
YoY Change	272.0%	211.79%	211.79%
Cash & Equivalents	$203.7M	$246.9M	$246.9M
Short-Term Investments
Other Short-Term Assets	$41.71M	$16.71M	$20.18M
YoY Change	17.51%	-18.17%	-28.6%
Inventory	$51.04M	$49.24M	$49.24M
Prepaid Expenses
Receivables	$80.43M	$73.85M	$73.85M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$376.9M	$390.2M	$390.2M
YoY Change	69.91%	66.96%	66.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.894B	$1.842B	$1.974B
YoY Change	8.8%	7.93%	7.3%
Goodwill	$66.28M	$66.28M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$35.93M	$33.48M	$36.96M
YoY Change	41.48%	73.26%	26.14%
Total Long-Term Assets	$2.292B	$2.235B	$2.235B
YoY Change	7.51%	6.82%	6.82%
TOTAL ASSETS
Total Short-Term Assets	$376.9M	$390.2M	$390.2M
Total Long-Term Assets	$2.292B	$2.235B	$2.235B
Total Assets	$2.669B	$2.625B	$2.625B
YoY Change	13.39%	12.87%	12.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$181.1M	$160.6M	$160.6M
YoY Change	10.19%	0.42%	0.42%
Accrued Expenses	$58.74M	$58.11M	$68.33M
YoY Change	28.16%	23.86%	15.92%
Deferred Revenue	$209.9M	$155.6M
YoY Change	-1.35%	-8.21%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$11.70M	$12.00M	$13.15M
YoY Change	-2.5%	0.0%	8.0%
Total Short-Term Liabilities	$489.9M	$410.9M	$410.9M
YoY Change	6.26%	0.42%	0.42%
LONG-TERM LIABILITIES
Long-Term Debt	$2.092B	$2.093B	$2.097B
YoY Change	-0.29%	-0.29%	-0.23%
Other Long-Term Liabilities	$55.46M	$51.48M	$160.9M
YoY Change	19.56%	19.28%	2.93%
Total Long-Term Liabilities	$2.147B	$2.144B	$2.257B
YoY Change	0.14%	0.11%	-0.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$489.9M	$410.9M	$410.9M
Total Long-Term Liabilities	$2.147B	$2.144B	$2.257B
Total Liabilities	$2.912B	$2.833B	$2.833B
YoY Change	3.69%	2.53%	2.53%
SHAREHOLDERS EQUITY
Retained Earnings	$398.9M	$410.1M
YoY Change	150.19%	133.14%
Common Stock	$720.7M	$724.2M
YoY Change	1.43%	1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.363B	$1.343B
YoY Change	2.87%	1.34%
Treasury Stock Shares
Shareholders Equity	-$243.1M	-$208.2M	-$208.2M
YoY Change
Total Liabilities & Shareholders Equity	$2.669B	$2.625B	$2.625B
YoY Change	13.39%	12.87%	12.87%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$11.20M	$40.05M	$234.2M
YoY Change	-31.98%	-18.28%	-19.57%
Depreciation, Depletion And Amortization	$39.18M	$39.81M	$151.7M
YoY Change	4.78%	4.11%	0.13%
Cash From Operating Activities	$71.45M	$106.5M	$504.9M
YoY Change	42.05%	11.23%	-10.57%
INVESTING ACTIVITIES
Capital Expenditures	$87.29M	$70.62M	$304.8M
YoY Change	25.13%	41.3%	51.88%
Acquisitions
YoY Change
Other Investing Activities	$74.00K	-$771.0K	$771.0K
YoY Change
Cash From Investing Activities	-$87.36M	-$71.39M	-$305.6M
YoY Change	25.23%	42.85%	52.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$17.86M
YoY Change			-97.42%
Debt Paid & Issued, Net	$2.933M		$12.00M
YoY Change	-2.23%		0.0%
Cash From Financing Activities	-27.30M	-3.374M	-34.71M
YoY Change	237.11%	-95.72%	-95.22%
NET CHANGE
Cash From Operating Activities	71.45M	106.5M	504.9M
Cash From Investing Activities	-87.36M	-71.39M	-305.6M
Cash From Financing Activities	-27.30M	-3.374M	-34.71M
Net Change In Cash	-43.21M	31.70M	164.6M
YoY Change	56.79%	-195.55%	-145.45%
FREE CASH FLOW
Cash From Operating Activities	$71.45M	$106.5M	$504.9M
Capital Expenditures	$87.29M	$70.62M	$304.8M
Free Cash Flow	-$15.84M	$35.84M	$200.1M
YoY Change	-18.61%	-21.64%	-45.02%

Facts In Submission

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CY2023	dei	Entity File Number EntityFileNumber	001-35883
CY2023	dei	Entity Registrant Name EntityRegistrantName	United Parks & Resorts Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-1220297
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	6240 Sea Harbor Drive
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CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
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CY2023	dei	Trading Symbol TradingSymbol	PRKS
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
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CY2023	ecd	Trd Arr Ind Name TrdArrIndName	Kyle R. Miller
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CY2022	us-gaap	Net Income Loss NetIncomeLoss	291190000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	256513000
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.66
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.18
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.28
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.63
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.14
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.22
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63955000
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69607000
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78302000
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64494000
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70280000
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79575000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-105803000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	39722000
CY2021	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	14506000
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5907000
CY2021	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3692794
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	215749000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	256513000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-33916000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	18158000
CY2022	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	22501000
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3028000
CY2022	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	12423497
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	693623000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	291190000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-437664000
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	17032000
CY2023	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	6859000
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2940000
CY2023	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	313750
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	17861000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	234196000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-208216000
CY2023	us-gaap	Profit Loss ProfitLoss	234196000
CY2022	us-gaap	Profit Loss ProfitLoss	291190000
CY2021	us-gaap	Profit Loss ProfitLoss	256513000
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	154208000
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	152620000
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	148660000
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6131000
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6234000
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6419000
CY2021	prks	Loss On Early Extinguishment Of Debt And Write Off Of Discounts And Debt Issuance Costs LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts	52011000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	72636000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	95487000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4117000
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	17032000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	18158000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	39722000
CY2023	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	30523000
CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	15280000
CY2021	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	5816000
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4528000
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10334000
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	58927000
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5366000
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	27112000
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-644000
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-9448000
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7020000
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2424000
CY2023	prks	Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Other Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities	-8887000
CY2022	prks	Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Other Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities	7849000
CY2021	prks	Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Other Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities	20050000
CY2023	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	3781000
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-4733000
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	11375000
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-13953000
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	329000
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	33070000
CY2023	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	5608000
CY2022	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	1961000
CY2021	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-3785000
CY2023	prks	Increase Decrease Right Of Use Assets And Operating Lease Obligations IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations	439000
CY2022	prks	Increase Decrease Right Of Use Assets And Operating Lease Obligations IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations	580000
CY2021	prks	Increase Decrease Right Of Use Assets And Operating Lease Obligations IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations	396000
CY2023	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	7084000
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-3431000
CY2021	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2411000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	504916000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	564588000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	503012000
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	304836000
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	200705000
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	128854000
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	771000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-305607000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-200705000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-128854000
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1922222000
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12000000
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12000000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2032728000
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20000000
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	20000000
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17861000
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	693623000
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	215749000
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	6859000
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	22501000
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	14506000
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2940000
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3028000
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5907000
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	469000
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	23272000
CY2023	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-927000
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-484000
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6771000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-34707000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-726049000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-364897000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	164602000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-362166000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9261000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82320000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	444486000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	435225000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	246922000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82320000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	444486000
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	50618000
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	40729000
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	20468000
CY2021	prks	Other Financing Arrangements OtherFinancingArrangements	4239000
CY2023Q4	prks	Number Of Theme Parks NumberOfThemeParks	12
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates and assumptions include, but are not limited to, the accounting for self-insurance reserves, income taxes, revenue recognition and reviews for potential impairment of long-lived assets. Estimates are based on various factors including current and historical trends, as well as other pertinent company and industry data. The Company regularly evaluates this information to determine if it is necessary to update the basis for its estimates and to adjust for known changes. Actual results could differ from those estimates.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023	prks	Settlement Terms For Amounts Due From Third Party Credit Card Companies SettlementTermsForAmountsDueFromThirdPartyCreditCardCompanies	less than four days
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	246922000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79196000
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3124000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	246922000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82320000
CY2023Q4	prks	Allowance For Doubtful Accounts Receivable On Installment Arrangements AllowanceForDoubtfulAccountsReceivableOnInstallmentArrangements	15300000
CY2023	prks	Contract With Customer Liability Reductions ContractWithCustomerLiabilityReductions	15300000
CY2022	prks	Contract With Customer Liability Reductions ContractWithCustomerLiabilityReductions	13800000
CY2022Q4	prks	Allowance For Doubtful Accounts Receivable On Installment Arrangements AllowanceForDoubtfulAccountsReceivableOnInstallmentArrangements	13800000
CY2023	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	11100000
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	6300000
CY2021	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	7300000
CY2023Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	8300000
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2000000
CY2023Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	14700000
CY2022Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	12900000
CY2023	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1800000
CY2022	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	700000
CY2021	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1400000
CY2023Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	49100000
CY2022Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	37000000.0
CY2023	prks	Contract With Customer Revenue And Expense Nonmonetary Amount Of Barter Transaction ContractWithCustomerRevenueAndExpenseNonmonetaryAmountOfBarterTransaction	16200000
CY2022	prks	Contract With Customer Revenue And Expense Nonmonetary Amount Of Barter Transaction ContractWithCustomerRevenueAndExpenseNonmonetaryAmountOfBarterTransaction	14800000
CY2021	prks	Contract With Customer Revenue And Expense Nonmonetary Amount Of Barter Transaction ContractWithCustomerRevenueAndExpenseNonmonetaryAmountOfBarterTransaction	13600000
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	277000
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	146000
CY2023Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P12M
CY2023Q4	prks	Number Of Theme Parks NumberOfThemeParks	12
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	169967000
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	183772000
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	14353000
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	14237000
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	155614000
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	169535000
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	234196000
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63955000
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.66
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	291190000
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69607000
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.18
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	256513000
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78302000
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.28
CY2023	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	539000
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	673000
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1273000
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	234196000
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64494000
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.63
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	291190000
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70280000
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.14
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	256513000
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79575000
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.22
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	437000
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	28260000
CY2023Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	42668000
CY2022Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	49422000
CY2023Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	6568000
CY2022Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	5768000
CY2023Q4	us-gaap	Inventory Net InventoryNet	49236000
CY2022Q4	us-gaap	Inventory Net InventoryNet	55190000
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	2532000
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	6797000
CY2023Q4	prks	Prepaid Marketing And Advertising Costs PrepaidMarketingAndAdvertisingCosts	939000
CY2022Q4	prks	Prepaid Marketing And Advertising Costs PrepaidMarketingAndAdvertisingCosts	1046000
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	16708000
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	20417000
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20179000
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1972861000
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1869413000
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1841938000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1706679000
CY2023	us-gaap	Depreciation Depreciation	151700000
CY2022	us-gaap	Depreciation Depreciation	151500000
CY2021	us-gaap	Depreciation Depreciation	146500000
CY2023	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	19400000
CY2022	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	7200000
CY2021	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	6600000
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	18480000
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	18483000
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	4169000
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	3284000
CY2023Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	13218000
CY2022Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	8608000
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	22239000
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16539000
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	58106000
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	46914000
CY2023Q4	prks	Contractual Obligations From Temporary Covid Nineteen Park Closures Included In Other Accrued Liabilities ContractualObligationsFromTemporaryCovidNineteenParkClosuresIncludedInOtherAccruedLiabilities	15600000
CY2022Q4	prks	Contractual Obligations From Temporary Covid Nineteen Park Closures Included In Other Accrued Liabilities ContractualObligationsFromTemporaryCovidNineteenParkClosuresIncludedInOtherAccruedLiabilities	10900000
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2125500000
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2137500000
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	20310000
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	26441000
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12000000
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12000000
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2093190000
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2099059000
CY2021Q3	prks	Percentage Of Note Redeemed PercentageOfNoteRedeemed	0.09500
CY2021Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	725000000.0
CY2021Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.05250
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	12000000
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	12700000
CY2021	prks	Debt Issuance Fees Paid Directly To Lenders DebtIssuanceFeesPaidDirectlyToLenders	2800000
CY2021	us-gaap	Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts	21500000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	12000000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	239500000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	12000000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	12000000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1125000000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	725000000
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2125500000
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-84000
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-31000
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-31000
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	6359000
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3427000
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3984000
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	6275000
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3396000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3953000
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	55686000
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	71642000
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	345000
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	16950000
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	23845000
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4462000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	72636000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	95487000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4117000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	78911000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	98883000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-164000
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5000000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1600000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5900000
CY2023Q4	prks	Deferred Tax Assets Acquisition And Debt Related Costs DeferredTaxAssetsAcquisitionAndDebtRelatedCosts	2257000
CY2022Q4	prks	Deferred Tax Assets Acquisition And Debt Related Costs DeferredTaxAssetsAcquisitionAndDebtRelatedCosts	3270000
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	110482000
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	156176000
CY2023Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	54040000
CY2022Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	53684000
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	11647000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	8816000
CY2023Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	2408000
CY2022Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	2520000
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	7988000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	7911000
CY2023Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	15495000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	11847000
CY2023Q4	prks	Deferred Tax Assets Capitalized Research And Development DeferredTaxAssetsCapitalizedResearchAndDevelopment	5508000
CY2023Q4	prks	Deferred Tax Assets Lease Obligations DeferredTaxAssetsLeaseObligations	28647000
CY2022Q4	prks	Deferred Tax Assets Lease Obligations DeferredTaxAssetsLeaseObligations	29117000
CY2023Q4	prks	Deferred Tax Assets Interest Limitation DeferredTaxAssetsInterestLimitation	14865000
CY2022Q4	prks	Deferred Tax Assets Interest Limitation DeferredTaxAssetsInterestLimitation	10120000
CY2023Q4	prks	Deferred Tax Assets Charitable Contributions DeferredTaxAssetsCharitableContributions	9000
CY2022Q4	prks	Deferred Tax Assets Charitable Contributions DeferredTaxAssetsCharitableContributions	2122000
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	6507000
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	5220000
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	259853000
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	290803000
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5027000
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4601000
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	254826000
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	286202000
CY2023Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	277574000
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	245396000
CY2023Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	65263000
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	60230000
CY2023Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	39441000
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	35666000
CY2023Q4	prks	Deferred Tax Liabilities Right Of Use Assets DeferredTaxLiabilitiesRightOfUseAssets	27983000
CY2022Q4	prks	Deferred Tax Liabilities Right Of Use Assets DeferredTaxLiabilitiesRightOfUseAssets	28568000
CY2023Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1495000
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	637000
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	411756000
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	370497000
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	156930000
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	84295000
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	65600000
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	60800000
CY2023Q4	prks	Percentage Of Corporate Alternative Minimum Tax PercentageOfCorporateAlternativeMinimumTax	0.15
CY2023Q4	prks	Percentage Of Excise Tax On Stock Repurchases PercentageOfExciseTaxOnStockRepurchases	0.01
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	65753000
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	81915000
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	53833000
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	16392000
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0524
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	17103000
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0438
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	12070000
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0471
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-2205000
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.0070
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-9839000
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.0252
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-8051000
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.0314
CY2023	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	4487000
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.0143
CY2022	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	205000
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.0005
CY2021	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	137000
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.0005
CY2023	prks	Income Tax Reconciliation Impact Of State Rate Changes Value IncomeTaxReconciliationImpactOfStateRateChangesValue	1597000
CY2023	prks	Effective Income Tax Rate Reconciliation Impact Of State Rate Changes Percent EffectiveIncomeTaxRateReconciliationImpactOfStateRateChangesPercent	0.0051
CY2022	prks	Income Tax Reconciliation Impact Of State Rate Changes Value IncomeTaxReconciliationImpactOfStateRateChangesValue	4460000
CY2022	prks	Effective Income Tax Rate Reconciliation Impact Of State Rate Changes Percent EffectiveIncomeTaxRateReconciliationImpactOfStateRateChangesPercent	0.0114
CY2021	prks	Income Tax Reconciliation Impact Of State Rate Changes Value IncomeTaxReconciliationImpactOfStateRateChangesValue	-753000
CY2021	prks	Effective Income Tax Rate Reconciliation Impact Of State Rate Changes Percent EffectiveIncomeTaxRateReconciliationImpactOfStateRateChangesPercent	-0.0029
CY2023	prks	Income Tax Reconciliation Officers Compensation Limitation IncomeTaxReconciliationOfficersCompensationLimitation	948000
CY2023	prks	Effective Income Tax Rate Reconciliation Officers Compensation Limitation EffectiveIncomeTaxRateReconciliationOfficersCompensationLimitation	0.0030
CY2022	prks	Income Tax Reconciliation Officers Compensation Limitation IncomeTaxReconciliationOfficersCompensationLimitation	4612000
CY2022	prks	Effective Income Tax Rate Reconciliation Officers Compensation Limitation EffectiveIncomeTaxRateReconciliationOfficersCompensationLimitation	0.0118
CY2021	prks	Income Tax Reconciliation Officers Compensation Limitation IncomeTaxReconciliationOfficersCompensationLimitation	3437000
CY2021	prks	Effective Income Tax Rate Reconciliation Officers Compensation Limitation EffectiveIncomeTaxRateReconciliationOfficersCompensationLimitation	0.0134
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	487000
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.0016
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	837000
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.0022
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	254000
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	78911000
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2522
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	98883000
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2535
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-164000
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0006
CY2023	prks	Number Of Area Not To Use Within Radius Of Land Lease NumberOfAreaNotToUseWithinRadiusOfLandLease	560
CY2023	prks	Year Percentage Rent Adjusted YearPercentageRentAdjusted	P10Y
CY2023	us-gaap	Lessee Operating Lease Variable Lease Payment Terms And Conditions LesseeOperatingLeaseVariableLeasePaymentTermsAndConditions	The required annual rent payments for the Premises are adjusted every three years to an amount equal to 80% of the average accounting year rent actually paid for the three previous years, with the annual minimum rent calculated as approximately $10.4 million through each of the years ended December 31, 2023, 2022 and 2021.
CY2023	prks	Number Of Percentage Of Average Accounting Year Rent Adjusted On Minimum Yearly Rent NumberOfPercentageOfAverageAccountingYearRentAdjustedOnMinimumYearlyRent	0.80
CY2022Q4	prks	Annual Minimum Rent Calculated AnnualMinimumRentCalculated	10400000
CY2021Q4	prks	Annual Minimum Rent Calculated AnnualMinimumRentCalculated	10400000
CY2023Q4	prks	Annual Minimum Rent Calculated AnnualMinimumRentCalculated	10400000
CY2023	prks	Payment Of Percentage Rent Owed PaymentOfPercentageRentOwed	1200000
CY2022	prks	Payment Of Percentage Rent Owed PaymentOfPercentageRentOwed	1000000
CY2021	prks	Payment Of Percentage Rent Owed PaymentOfPercentageRentOwed	1600000
CY2020Q4	prks	Additional Minimum Rent Deferred AdditionalMinimumRentDeferred	8300000
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	127379000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	130479000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4537000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2353000
CY2023Q4	prks	Lease Right Of Use Asset LeaseRightOfUseAsset	131916000
CY2022Q4	prks	Lease Right Of Use Asset LeaseRightOfUseAsset	132832000
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3380000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3387000
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1145000
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	171000
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	112724000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	115396000
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3349000
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2284000
CY2023Q4	prks	Lease Liability LeaseLiability	120598000
CY2022Q4	prks	Lease Liability LeaseLiability	121238000
CY2023	us-gaap	Lease Cost LeaseCost	14514000
CY2022	us-gaap	Lease Cost LeaseCost	14066000
CY2021	us-gaap	Lease Cost LeaseCost	14555000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	12647000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1317000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	12072000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1309000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	11936000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	339000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	10626000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	200000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	10626000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	199000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	203445000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	1797000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	261352000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	5161000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	145248000
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	667000
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	116104000
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	4494000
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P23Y6M
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P24Y3M7D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P8Y4M2D
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P15Y29D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0817
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0816
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0443
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0307
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	13172000
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	12934000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	13190000
CY2023	prks	Operating Cash Flows From Financing Leases OperatingCashFlowsFromFinancingLeases	155000
CY2022	prks	Operating Cash Flows From Financing Leases OperatingCashFlowsFromFinancingLeases	83000
CY2021	prks	Operating Cash Flows From Financing Leases OperatingCashFlowsFromFinancingLeases	123000
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	927000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	485000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	841000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2923000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	32000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1017000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3174000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	143000
CY2023Q4	prks	Additional Capital Payments Required For Project Completion AdditionalCapitalPaymentsRequiredForProjectCompletion	254000000
CY2023	prks	License Agreement Term Description LicenseAgreementTermDescription	Pursuant to a license agreement (“License Agreement”) with Sesame Workshop, the Company pays a specified annual license fee, as well as a specified royalty based on revenues earned in connection with sales of licensed products, all food and beverage items utilizing the licensed elements and any events utilizing such elements if a separate fee is paid for such event. The Company’s principal commitments pursuant to the License Agreement include, among other items, the opening of a second standalone park (“Standalone Park”) (the Company opened the Standalone Park in San Diego on March 26, 2022) and minimum annual capital and marketing thresholds. After the opening of the second Standalone Park (counting the existing Sesame Place Standalone Park in Langhorne, Pennsylvania), SEA has the option to build additional Standalone Parks in the Sesame Territory within agreed upon timelines. The License Agreement has an initial term through December 31, 2031, with an automatic additional 15-year extension plus a five-year option added to the term of the License Agreement from December 31st of the year of each new Standalone Park opening. As of December 31, 2023, the Company estimates the combined remaining liabilities and obligations for the License Agreement commitments could be up to approximately $20.0 million over the remaining term of the agreement. See further discussion concerning royalty payments for the year 2021 in the Sesame Workshop Arbitration section which follows.
CY2023Q4	us-gaap	Contractual Obligation ContractualObligation	20000000
CY2023	prks	Number Of Shares At Issue In Legal Matter NumberOfSharesAtIssueInLegalMatter	300000
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0
CY2023	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	110584
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	26.58
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	428514
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	46.14
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12000000.0
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2093000000.000
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12000000.0
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2099000000.000
CY2023	prks	Defined Contribution Plan Plan Name1 DefinedContributionPlanPlanName1	401(k)
CY2023	us-gaap	Description Of Defined Contribution Pension And Other Postretirement Plans DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans	The Company makes matching cash contributions, subject to certain restrictions, structured as a 50% match on the first 4% of eligible pay contributed by the employee.
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	17032000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	18158000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	39722000
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	19800000
CY2023	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y7M6D
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	14100000
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	21800000
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	13600000
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3100000
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4200000
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	9500000
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	513712
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	39.75
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	129635
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	56.90
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	97538
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	49.19
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	6711
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	42.90
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y10M24D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	4290000
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	196309
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	33.46
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y9M25D
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	4115000
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	34.48
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0366
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.6212
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y1M13D
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	32690289
CY2021	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3692794
CY2021	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	215700000
CY2021Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	21800000
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1342500000
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1324700000
CY2023Q4	prks	Number Of Theme Parks NumberOfThemeParks	12

Files In Submission

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$PRKS
United Parks & Resorts Inc. Stock $prks

2024 Q1 Form 10-K Financial Statement

#000095017024023162 Filed on February 29, 2024

Income Statement

Balance Sheet

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Facts In Submission

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$PRKS United Parks & Resorts Inc. Stock $prks

2024 Q1 Form 10-K Financial Statement

#000095017024023162 Filed on February 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRKS
United Parks & Resorts Inc. Stock $prks