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v3.23.1

Segment Information (Details) $ in Millions |  | 3 Months Ended |
--- | --- | --- | ---
Feb. 17, 2023 USD ($) | Mar. 31, 2023 USD ($) segment | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Segment Reporting Information [Line Items] |  |  |  |
Number of reportable segments | segment |  | 5 |  |
Revenues: |  |  |  |
Revenues |  | $ 1,673.3 | $ 1,564.2 |
Adjusted EBITDAR: |  |  |  |
Adjusted EBITDAR |  | 478.2 | 494.7 |
Rent expense associated with triple net operating leases |  | (146.0) | (60.1) |
Stock-based compensation |  | (16.5) | (17.0) |
Cash-settled stock-based awards variance |  | 2.9 | 2.9 |
Gain on disposal of assets |  | 0.0 | 0.1 |
Contingent purchase price |  | (0.3) | 0.1 |
Pre-opening expenses |  | 0.0 | (1.5) |
Depreciation and amortization |  | (107.5) | (118.2) |
Insurance recoveries, net of deductible charges |  | 0.0 | 8.8 |
Non-operating items of equity method investments |  | (4.5) | (1.8) |
Interest expense, net |  | (113.0) | (161.3) |
Interest income |  | 10.4 | 0.5 |
Gain on Barstool Acquisition, net |  | 83.4 | 0.0 |
Gain on lease transactions |  | 500.8 | 0.0 |
Other |  | (5.6) | (48.0) |
Income before income taxes |  | 682.3 | 99.2 |
Income tax expense |  | (167.9) | (47.6) |
Net income |  | 514.4 | 51.6 |
Equity securities, FV-NI, unrealized (loss) gain |  | (3.2) | (38.7) |
Capital expenditures: |  |  |  |
Capital expenditures |  | 63.2 | 65.6 |
Assets: |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 87.0 |  | $ 248.6
Total assets |  | $ 17,040.0 |  | 17,502.1
Kansas Entertainment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Ownership interest |  | 50.00% |  |
Barstool Sports, Inc |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Ownership interest |  | 64.00% |  |
Barstool Acquisition |  |  |  |
Adjusted EBITDAR: |  |  |  |
Business acquisition, percentage of voting interests acquired | 64.00% |  |  |
Gain on transaction | $ 66.5 |  |  |
Gain on disposal of business | $ 16.9 |  |  |
Operating Segments | Northeast |  |  |  |
Revenues: |  |  |  |
Revenues |  | $ 700.5 | 658.5 |
Adjusted EBITDAR: |  |  |  |
Adjusted EBITDAR |  | 212.9 | 205.2 |
Capital expenditures: |  |  |  |
Capital expenditures |  | 22.8 | 30.6 |
Assets: |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 0.1 |  | 0.1
Total assets |  | 1,997.8 |  | 2,231.8
Operating Segments | South |  |  |  |
Revenues: |  |  |  |
Revenues |  | 314.8 | 341.4 |
Adjusted EBITDAR: |  |  |  |
Adjusted EBITDAR |  | 123.6 | 146.5 |
Capital expenditures: |  |  |  |
Capital expenditures |  | 13.7 | 19.7 |
Assets: |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 0.0 |  | 0.0
Total assets |  | 1,220.9 |  | 1,191.9
Operating Segments | West |  |  |  |
Revenues: |  |  |  |
Revenues |  | 129.7 | 140.9 |
Adjusted EBITDAR: |  |  |  |
Adjusted EBITDAR |  | 49.1 | 51.2 |
Capital expenditures: |  |  |  |
Capital expenditures |  | 3.8 | 1.8 |
Assets: |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 0.0 |  | 0.0
Total assets |  | 360.7 |  | 372.4
Operating Segments | Midwest |  |  |  |
Revenues: |  |  |  |
Revenues |  | 295.3 | 282.9 |
Adjusted EBITDAR: |  |  |  |
Adjusted EBITDAR |  | 125.6 | 125.5 |
Capital expenditures: |  |  |  |
Capital expenditures |  | 12.7 | 6.8 |
Assets: |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 81.2 |  | 81.5
Total assets |  | 1,241.0 |  | 1,305.5
Operating Segments | Interactive |  |  |  |
Revenues: |  |  |  |
Revenues |  | 233.5 | 141.5 |
Adjusted EBITDAR: |  |  |  |
Adjusted EBITDAR |  | (5.7) | (10.0) |
Capital expenditures: |  |  |  |
Capital expenditures |  | 7.1 | 1.1 |
Assets: |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 0.0 |  | 160.9
Total assets |  | 3,197.7 |  | 4,233.7
Other |  |  |  |
Revenues: |  |  |  |
Revenues |  | 5.8 | 7.3 |
Adjusted EBITDAR: |  |  |  |
Adjusted EBITDAR |  | (27.3) | (23.7) |
Capital expenditures: |  |  |  |
Capital expenditures |  | 3.1 | 5.6 |
Assets: |  |  |  |
Investment in and advances to unconsolidated affiliates |  | 5.7 |  | 6.1
Total assets |  | 9,021.9 |  | $ 8,166.8
Intersegment eliminations |  |  |  |
Revenues: |  |  |  |
Revenues |  | $ (6.3) | $ (8.3) |

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