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v3.22.2

Segment Information (Details) $ in Millions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) segment | Jun. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) | Aug. 01, 2021
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of reportable segments | segment |  |  | 5 |  |  |
Revenues: |  |  |  |  |  |
Revenues | $ 1,626.9 | $ 1,545.8 | $ 3,191.1 | $ 2,820.7 |  |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR | 504.5 | 586.6 | 999.2 | 1,033.6 |  |
Rent expense associated with triple net operating leases | (28.0) | (116.5) | (88.1) | (226.9) |  |
Stock-based compensation | (14.5) | (9.2) | (31.5) | (13.4) |  |
Cash-settled stock-based awards variance | 9.5 | 12.4 | 12.4 | (9.1) |  |
Gain (loss) on disposal of assets | (7.3) | 0.1 | (7.2) | 0.2 |  |
Contingent purchase price | 0.9 | (1.2) | 1.0 | (1.3) |  |
Pre-opening expenses | (2.1) | 0.4 | (3.6) | (1.2) |  |
Depreciation and amortization | (150.3) | (81.9) | (268.5) | (163.2) |  |
Insurance recoveries, net of deductible charges | 0.0 | 0.0 | 8.8 | 0.0 |  |
Non-operating items of equity method investments | (0.3) | (1.4) | (2.1) | (3.0) |  |
Interest expense, net | (193.6) | (138.0) | (354.4) | (273.7) |  |
Other | (36.4) | 0.5 | (84.4) | 21.3 |  |
Income before income taxes | 82.4 | 251.8 | 181.6 | 363.3 |  |
Income tax expense | (56.3) | (53.1) | (103.9) | (73.7) |  |
Net income | 26.1 | 198.7 | 77.7 | 289.6 |  |
Capital expenditures: |  |  |  |  |  |
Capital expenditures | 60.0 | 38.9 | 125.6 | 64.6 |  |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 250.3 |  | 250.3 |  | $ 255.1 |
Total assets | 17,880.8 |  | 17,880.8 |  | 16,872.1 |
Sam Houston Race Park and Valley Race Park |  |  |  |  |  |
Adjusted EBITDAR: |  |  |  |  |  |
Business acquisition, percentage of voting interests acquired |  |  |  |  |  | 50.00%
Operating segments | Northeast |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Revenues | 684.9 | 652.5 | 1,343.4 | 1,223.4 |  |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR | 214.4 | 231.6 | 419.6 | 424.8 |  |
Capital expenditures: |  |  |  |  |  |
Capital expenditures | 25.1 | 20.8 | 55.7 | 36.2 |  |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 0.1 |  | 0.1 |  | 0.1 |
Total assets | 2,228.7 |  | 2,228.7 |  | 2,283.6 |
Operating segments | South |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Revenues | 338.6 | 368.2 | 680.0 | 664.1 |  |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR | 143.3 | 177.1 | 289.8 | 311.0 |  |
Capital expenditures: |  |  |  |  |  |
Capital expenditures | 16.6 | 6.3 | 36.3 | 8.1 |  |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 0.0 |  | 0.0 |  | 0.0 |
Total assets | 1,166.2 |  | 1,166.2 |  | 1,224.6 |
Operating segments | West |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Revenues | 153.8 | 140.4 | 294.7 | 237.0 |  |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR | 59.7 | 61.4 | 110.9 | 96.6 |  |
Capital expenditures: |  |  |  |  |  |
Capital expenditures | 2.2 | 0.0 | 4.0 | 3.2 |  |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 0.0 |  | 0.0 |  | 0.0 |
Total assets | 381.8 |  | 381.8 |  | 394.8 |
Operating segments | Midwest |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Revenues | 296.3 | 294.8 | 579.2 | 529.5 |  |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR | 131.3 | 142.2 | 256.8 | 248.2 |  |
Capital expenditures: |  |  |  |  |  |
Capital expenditures | 7.4 | 3.6 | 14.2 | 5.5 |  |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 82.4 |  | 82.4 |  | 83.8 |
Total assets | 1,393.9 |  | 1,393.9 |  | 1,215.8 |
Operating segments | Interactive |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Revenues | 154.9 | 96.0 | 296.4 | 182.3 |  |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR | (20.8) | 1.2 | (30.8) | 2.5 |  |
Capital expenditures: |  |  |  |  |  |
Capital expenditures | 2.1 | 0.6 | 3.2 | 1.4 |  |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 161.3 |  | 161.3 |  | 164.4 |
Total assets | 2,526.4 |  | 2,526.4 |  | 2,618.3 |
Other |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Revenues | 5.9 | 1.7 | 13.2 | 3.3 |  |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR | (23.4) | (26.9) | (47.1) | (49.5) |  |
Capital expenditures: |  |  |  |  |  |
Capital expenditures | 6.6 | 7.6 | 12.2 | 10.2 |  |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 6.5 |  | 6.5 |  | 6.8 |
Total assets | 10,183.8 |  | 10,183.8 |  | $ 9,135.0 |
Intersegment eliminations |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Revenues | $ (7.5) | $ (7.8) | $ (15.8) | $ (18.9) |  |

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