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v3.22.2.2

Revenue Disaggregation | 9 Months Ended
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Sep. 30, 2022
Revenue from Contract with Customer [Abstract] |
Revenue Disaggregation | Revenue Disaggregation Our revenues are generated principally by providing the following types of services: (i) gaming, including iCasino, retail and online sports betting; (ii) food and beverage; (iii) hotel; and (iv) other. Other revenues are principally comprised of ancillary gaming-related activities, such as commissions received on ATM transactions, racing, PENN Interactive’s social gaming, and revenue from third-party sports betting operators and the related gross-up for taxes. Our revenue is disaggregated by type of revenue and geographic location of the related properties, which is consistent with our reportable segments, as follows:
| For the three months ended September 30, 2022
(in millions) | Northeast |  | South |  | West |  | Midwest |  | Interactive (1) |  | Other |  | Intersegment Eliminations (2) |  | Total
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gaming | $ | 616.8 |  |  | $ | 260.0 |  |  | $ | 102.8 |  |  | $ | 268.7 |  |  | $ | 69.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,317.5 |
Food and beverage | 32.6 |  |  | 32.8 |  |  | 21.7 |  |  | 13.7 |  |  | — |  |  | 0.5 |  |  | — |  |  | 101.3 |
Hotel | 13.0 |  |  | 26.4 |  |  | 25.7 |  |  | 9.1 |  |  | — |  |  | — |  |  | — |  |  | 74.2 |
Other | 23.0 |  |  | 10.6 |  |  | 6.3 |  |  | 6.9 |  |  | 89.5 |  |  | 3.7 |  |  | (8.0) |  |  | 132.0 |
Total revenues | $ | 685.4 |  |  | $ | 329.8 |  |  | $ | 156.5 |  |  | $ | 298.4 |  |  | $ | 158.7 |  |  | $ | 4.2 |  |  | $ | (8.0) |  |  | $ | 1,625.0 |
| For the three months ended September 30, 2021
(in millions) | Northeast |  | South |  | West |  | Midwest |  | Interactive (1) |  | Other |  | Intersegment Eliminations (2) |  | Total
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gaming | $ | 616.2 |  |  | $ | 253.0 |  |  | $ | 96.7 |  |  | $ | 259.3 |  |  | $ | 31.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,256.2 |
Food and beverage | 28.0 |  |  | 28.7 |  |  | 19.5 |  |  | 11.0 |  |  | — |  |  | 0.4 |  |  | — |  |  | 87.6 |
Hotel | 8.2 |  |  | 26.8 |  |  | 23.9 |  |  | 8.8 |  |  | — |  |  | — |  |  | — |  |  | 67.7 |
Other | 20.0 |  |  | 9.7 |  |  | 5.6 |  |  | 6.6 |  |  | 62.0 |  |  | 3.1 |  |  | (6.7) |  |  | 100.3 |
Total revenues | $ | 672.4 |  |  | $ | 318.2 |  |  | $ | 145.7 |  |  | $ | 285.7 |  |  | $ | 93.0 |  |  | $ | 3.5 |  |  | $ | (6.7) |  |  | $ | 1,511.8 |
| For the nine months ended September 30, 2022
(in millions) | Northeast |  | South |  | West |  | Midwest |  | Interactive (1) |  | Other |  | Intersegment Eliminations (2) |  | Total
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gaming | $ | 1,837.3 |  |  | $ | 807.6 |  |  | $ | 295.8 |  |  | $ | 792.2 |  |  | $ | 201.4 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,934.3 |
Food and beverage | 96.0 |  |  | 96.8 |  |  | 62.6 |  |  | 39.4 |  |  | — |  |  | 3.0 |  |  | — |  |  | 297.8 |
Hotel | 31.4 |  |  | 74.4 |  |  | 74.4 |  |  | 25.8 |  |  | — |  |  | — |  |  | — |  |  | 206.0 |
Other | 64.1 |  |  | 31.0 |  |  | 18.4 |  |  | 20.2 |  |  | 253.7 |  |  | 14.4 |  |  | (23.8) |  |  | 378.0 |
Total revenues | $ | 2,028.8 |  |  | $ | 1,009.8 |  |  | $ | 451.2 |  |  | $ | 877.6 |  |  | $ | 455.1 |  |  | $ | 17.4 |  |  | $ | (23.8) |  |  | $ | 4,816.1 |
| For the nine months ended September 30, 2021
(in millions) | Northeast |  | South |  | West |  | Midwest |  | Interactive (1) |  | Other |  | Intersegment Eliminations (2) |  | Total
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gaming | $ | 1,745.7 |  |  | $ | 802.8 |  |  | $ | 262.5 |  |  | $ | 748.3 |  |  | $ | 84.4 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,643.7 |
Food and beverage | 73.0 |  |  | 81.2 |  |  | 49.6 |  |  | 27.7 |  |  | — |  |  | 0.7 |  |  | — |  |  | 232.2 |
Hotel | 20.7 |  |  | 70.5 |  |  | 56.3 |  |  | 21.7 |  |  | — |  |  | — |  |  | — |  |  | 169.2 |
Other | 56.4 |  |  | 27.8 |  |  | 14.3 |  |  | 17.5 |  |  | 190.9 |  |  | 6.1 |  |  | (25.6) |  |  | 287.4 |
Total revenues | $ | 1,895.8 |  |  | $ | 982.3 |  |  | $ | 382.7 |  |  | $ | 815.2 |  |  | $ | 275.3 |  |  | $ | 6.8 |  |  | $ | (25.6) |  |  | $ | 4,332.5 |
(1) Other revenues within the Interactive segment are inclusive of gaming tax reimbursement amounts charged to third-party partners for online sports betting and iCasino market access of $63.0 million and $168.7 million for the three and nine months ended September 30, 2022, respectively, as compared to $44.0 million and $129.5 million for the three and nine months ended September 30, 2021, respectively. (2) Primarily represents the elimination of intersegment revenues associated with our internally-branded retail sportsbooks, which are operated by PENN Interactive.

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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI https://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045 + Details
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