XML 42 R32.htm IDEA: XBRL DOCUMENT v3.25.3
Investments in and Advances to Unconsolidated Affiliates (Tables)
9 Months Ended
Sep. 30, 2025
Investments in and Advances to Affiliates [Abstract]  
Affiliate Income Statement
Summarized below are the financial results for our unconsolidated affiliates.
Three Months Ended September 30,Nine Months Ended September 30,
(in millions)2025202420252024
Net revenue$210.6 $208.4 $631.9 $641.2 
Operating and SG&A expense133.2 132.2 398.3 399.3 
Depreciation and amortization5.8 6.8 17.9 20.1 
Operating income71.6 69.4 215.7 221.8 
Interest and other, net(10.3)(11.1)(31.2)(33.5)
Net income$61.3 $58.3 $184.5 $188.3 
Affiliate Balance Sheet
(in millions)September 30, 2025December 31, 2024
Assets
Current assets$106.9 $100.5 
Property and equipment, net319.4 325.6 
Other assets, net265.3 267.5 
Total assets$691.6 $693.6 
Liabilities and Members' Deficit
Current liabilities$114.6 $89.9 
Long-term debt794.1 839.8 
Other liabilities0.5 1.7 
Members' deficit(217.6)(237.8)
Total liabilities and members' deficit$691.6 $693.6