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v3.22.2.2

Segment Information (Details) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) segment | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Aug. 01, 2021
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Number of reportable segments | segment |  |  | 5 |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues | $ 1,625.0 | $ 1,511.8 | $ 4,816.1 | $ 4,332.5 |  |  |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR | 471.9 | 480.3 | 1,471.1 | 1,513.9 |  |  |
Rent expense associated with triple net operating leases | (31.5) | (116.0) | (119.6) | (342.9) |  |  |
Stock-based compensation | (13.6) | (8.5) | (45.1) | (21.9) |  |  |
Cash-settled stock-based awards variance | 3.8 | (5.2) | 16.2 | (14.3) |  |  |
Gain (loss) on disposal of assets | 0.2 | (0.3) | (7.0) | (0.1) |  |  |
Contingent purchase price | (0.1) | (0.6) | 0.9 | (1.9) |  |  |
Pre-opening expenses | (0.5) | (1.6) | (4.1) | (2.8) |  |  |
Depreciation and amortization | (148.7) | (83.7) | (417.2) | (246.9) |  |  |
Impairment losses | (104.6) | 0.0 | (104.6) | 0.0 | $ 0.0 | $ (623.4) |
Insurance recoveries, net of deductible charges | 1.9 | 0.0 | 10.7 | 0.0 |  |  |
Non-operating items of equity method investments | (2.6) | (3.0) | (4.7) | (6.0) |  |  |
Interest expense, net | (193.3) | (144.9) | (547.7) | (418.6) |  |  |
Other | (41.7) | 6.0 | (126.1) | 27.3 |  |  |
Income (loss) before income taxes | (58.8) | 122.5 | 122.8 | 485.8 |  |  |
Income tax benefit (expense) | 182.0 | (36.4) | 78.1 | (110.1) |  |  |
Net income | 123.2 | 86.1 | 200.9 | 375.7 |  |  |
Equity securities, FV-NI, unrealized (loss) gain | (10.8) | 10.1 | (66.4) | 28.9 |  |  |
Acquisition and transaction related costs | 31.9 | 12.9 | 46.3 | 14.7 |  |  |
Loss on early extinguishment of debt |  |  | 10.4 | 0.0 |  |  |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures | 64.0 | 73.2 | 189.6 | 137.8 |  |  |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 246.3 |  | 246.3 |  | 255.1 |  |
Total assets | 17,535.1 |  | 17,535.1 |  | 16,872.1 |  |
Senior Secured Credit Facility |  |  |  |  |  |  |
Adjusted EBITDAR: |  |  |  |  |  |  |
Loss on early extinguishment of debt |  |  | 10.4 |  |  |  |
Sam Houston Race Park and Valley Race Park |  |  |  |  |  |  |
Adjusted EBITDAR: |  |  |  |  |  |  |
Business acquisition, percentage of voting interests acquired |  |  |  |  |  |  | 50.00%
Northeast |  |  |  |  |  |  |
Adjusted EBITDAR: |  |  |  |  |  |  |
Impairment losses |  |  | (102.8) |  |  |  |
Operating Segments | Northeast |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues | 685.4 | 672.4 | 2,028.8 | 1,895.8 |  |  |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR | 217.9 | 221.1 | 637.5 | 645.9 |  |  |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures | 26.4 | 35.1 | 82.1 | 71.3 |  |  |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 0.1 |  | 0.1 |  | 0.1 |  |
Total assets | 2,172.8 |  | 2,172.8 |  | 2,283.6 |  |
Operating Segments | South |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues | 329.8 | 318.2 | 1,009.8 | 982.3 |  |  |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR | 139.9 | 137.0 | 429.7 | 448.0 |  |  |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures | 14.8 | 16.4 | 51.1 | 24.5 |  |  |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 0.0 |  | 0.0 |  | 0.0 |  |
Total assets | 1,169.7 |  | 1,169.7 |  | 1,224.6 |  |
Operating Segments | West |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues | 156.5 | 145.7 | 451.2 | 382.7 |  |  |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR | 60.5 | 54.5 | 171.4 | 151.1 |  |  |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures | 3.3 | 2.3 | 7.3 | 5.5 |  |  |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 0.0 |  | 0.0 |  | 0.0 |  |
Total assets | 375.0 |  | 375.0 |  | 394.8 |  |
Operating Segments | Midwest |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues | 298.4 | 285.7 | 877.6 | 815.2 |  |  |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR | 129.4 | 125.8 | 386.2 | 374.0 |  |  |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures | 11.3 | 7.3 | 25.5 | 12.8 |  |  |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 79.9 |  | 79.9 |  | 83.8 |  |
Total assets | 1,382.4 |  | 1,382.4 |  | 1,215.8 |  |
Operating Segments | Interactive |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues | 158.7 | 93.0 | 455.1 | 275.3 |  |  |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR | (49.3) | (32.0) | (80.1) | (29.5) |  |  |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures | 6.5 | 2.7 | 9.7 | 4.1 |  |  |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 160.2 |  | 160.2 |  | 164.4 |  |
Total assets | 4,228.8 |  | 4,228.8 |  | 2,618.3 |  |
Other |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues | 4.2 | 3.5 | 17.4 | 6.8 |  |  |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR | (26.5) | (26.1) | (73.6) | (75.6) |  |  |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures | 1.7 | 9.4 | 13.9 | 19.6 |  |  |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates | 6.1 |  | 6.1 |  | 6.8 |  |
Total assets | 8,206.4 |  | 8,206.4 |  | $ 9,135.0 |  |
Intersegment eliminations |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues | $ (8.0) | $ (6.7) | $ (23.8) | $ (25.6) |  |  |

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