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v3.22.4

Segment Information (Details) $ in Millions |  | 12 Months Ended |
--- | --- | --- | ---
Aug. 01, 2021 USD ($) | Dec. 31, 2022 USD ($) segment | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Jul. 31, 2021
Segment Reporting Information [Line Items] |  |  |  |  |
Number of reportable segments | segment |  | 5 |  |  |
Revenues: |  |  |  |  |
Total |  | $ 6,401.7 | $ 5,905.0 | $ 3,578.7 |
Adjusted EBITDAR: |  |  |  |  |
Adjusted EBITDAR |  | 1,939.4 | 1,994.4 | 1,094.8 |
Rent expense associated with triple net operating lease |  | (149.6) | (454.4) | (419.8) |
Stock-based compensation |  | (58.1) | (35.1) | (14.5) |
Cash-settled stock-based awards variance |  | 15.5 | (1.2) | (67.2) |
Gain (loss) on disposal of assets |  | (7.9) | (1.1) | 29.2 |
Contingent purchase price |  | 0.6 | (1.9) | 1.1 |
Pre-opening expenses |  | (4.1) | (5.4) | (11.8) |
Depreciation and amortization |  | (567.5) | (344.5) | (366.7) |
Impairment losses |  | (118.2) | 0.0 | (623.4) |
Insurance recoveries, net of deductible charges |  | 10.7 | 0.0 | 0.1 |
Non-operating items of equity method investments |  | (7.9) | (7.7) | (4.7) |
Interest expense, net |  | (758.2) | (562.8) | (544.1) |
Interest income |  | 18.3 | 1.1 | 0.9 |
Loss on early extinguishment of debt |  | (10.4) | 0.0 | (1.2) |
Other |  | (127.3) | (42.3) | 93.1 |
Income (loss) before income taxes |  | 175.3 | 539.1 | (834.2) |
Income tax benefit (expense) |  | 46.4 | (118.6) | 165.1 |
Net income (loss) |  | 221.7 | 420.5 | (669.1) |
Holding loss on equity securities |  | 69.9 | 24.9 | (106.7) |
Acquisition and transaction related costs |  | 52.1 | 43.1 |  |
Capital expenditures: |  |  |  |  |
Capital expenditures |  | 263.4 | 244.1 | 137.0 |
Assets: |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 248.6 | 255.1 | 266.8 |
Total assets |  | 17,502.1 | 16,872.1 | 14,667.3 |
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% |  |  |  | 50.00%
Gain on investments | $ 29.9 |  |  |  |
Northeast segment |  |  |  |  |
Adjusted EBITDAR: |  |  |  |  |
Impairment losses |  | (116.4) |  |  |
Operating segments | Northeast segment |  |  |  |  |
Revenues: |  |  |  |  |
Total |  | 2,695.9 | 2,552.4 | 1,639.3 |
Adjusted EBITDAR: |  |  |  |  |
Adjusted EBITDAR |  | 842.5 | 848.4 | 478.9 |
Capital expenditures: |  |  |  |  |
Capital expenditures |  | 110.6 | 144.8 | 78.0 |
Assets: |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 0.1 | 0.1 | 0.1 |
Total assets |  | 2,231.8 | 2,283.6 | 1,958.4 |
Operating segments | South segment |  |  |  |  |
Revenues: |  |  |  |  |
Total |  | 1,314.2 | 1,322.2 | 849.6 |
Adjusted EBITDAR: |  |  |  |  |
Adjusted EBITDAR |  | 548.1 | 587.0 | 318.9 |
Capital expenditures: |  |  |  |  |
Capital expenditures |  | 70.7 | 39.0 | 15.8 |
Assets: |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 0.0 | 0.0 | 0.0 |
Total assets |  | 1,191.9 | 1,224.6 | 1,165.4 |
Operating segments | West segment |  |  |  |  |
Revenues: |  |  |  |  |
Total |  | 581.9 | 521.4 | 302.5 |
Adjusted EBITDAR: |  |  |  |  |
Adjusted EBITDAR |  | 220.1 | 195.0 | 82.2 |
Capital expenditures: |  |  |  |  |
Capital expenditures |  | 11.5 | 8.5 | 8.2 |
Assets: |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 0.0 | 0.0 | 0.0 |
Total assets |  | 372.4 | 394.8 | 401.5 |
Operating segments | Midwest segment |  |  |  |  |
Revenues: |  |  |  |  |
Total |  | 1,159.6 | 1,102.7 | 681.4 |
Adjusted EBITDAR: |  |  |  |  |
Adjusted EBITDAR |  | 501.2 | 500.1 | 258.3 |
Capital expenditures: |  |  |  |  |
Capital expenditures |  | 35.8 | 19.8 | 15.1 |
Assets: |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 81.5 | 83.8 | 85.2 |
Total assets |  | 1,305.5 | 1,215.8 | 1,161.1 |
Operating segments | Interactive |  |  |  |  |
Revenues: |  |  |  |  |
Total |  | 663.1 | 432.9 | 121.1 |
Adjusted EBITDAR: |  |  |  |  |
Adjusted EBITDAR |  | (74.9) | (35.4) | 37.2 |
Capital expenditures: |  |  |  |  |
Capital expenditures |  | 19.7 | 6.3 | 9.1 |
Assets: |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 160.9 | 164.4 | 149.3 |
Total assets |  | 4,233.7 | 2,618.3 | 434.1 |
Other |  |  |  |  |
Revenues: |  |  |  |  |
Total |  | 21.3 | 10.6 | 3.9 |
Adjusted EBITDAR: |  |  |  |  |
Adjusted EBITDAR |  | (97.6) | (100.7) | (80.7) |
Capital expenditures: |  |  |  |  |
Capital expenditures |  | 15.1 | 25.7 | 10.8 |
Assets: |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 6.1 | 6.8 | 32.2 |
Total assets |  | 8,166.8 | 9,135.0 | 9,546.8 |
Intersegment Eliminations |  |  |  |  |
Revenues: |  |  |  |  |
Total |  | $ (34.3) | $ (37.2) | $ (19.1) |

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