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v3.23.2

Segment Information (Details) $ in Millions |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Feb. 21, 2023 USD ($) | Feb. 17, 2023 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) segment | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  | 5 |  |
Revenues: |  |  |  |  |  |  |
Revenues |  |  | $ 1,674.8 | $ 1,626.9 | $ 3,348.1 | $ 3,191.1 |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | 476.8 | 504.5 | 955.0 | 999.2 |
Rent expense associated with triple net operating leases |  |  | (146.4) | (28.0) | (292.4) | (88.1) |
Stock-based compensation |  |  | (19.7) | (14.5) | (36.2) | (31.5) |
Cash-settled stock-based awards variance |  |  | 6.2 | 9.5 | 9.1 | 12.4 |
Loss on disposal of assets |  |  | 0.0 | (7.3) | 0.0 | (7.2) |
Contingent purchase price |  |  | (0.2) | 0.9 | (0.5) | 1.0 |
Pre-opening expenses |  |  | 0.0 | (2.1) | 0.0 | (3.6) |
Depreciation and amortization |  |  | (110.6) | (150.3) | (218.1) | (268.5) |
Insurance recoveries, net of deductible charges |  |  | 13.6 | 0.0 | 13.6 | 8.8 |
Non-operating items of equity method investments |  |  | (0.9) | (0.3) | (5.4) | (2.1) |
Interest expense, net |  |  | (115.6) | (195.0) | (228.6) | (356.2) |
Interest income |  |  | 9.9 | 1.4 | 20.3 | 1.8 |
Gain on Barstool Acquisition, net |  |  | 0.0 | 0.0 | 83.4 | 0.0 |
Gain on REIT transactions, net | $ 500.8 |  | 0.0 | 0.0 | 500.8 | 0.0 |
Loss on early extinguishment of debt |  |  | 0.0 | (10.4) | 0.0 | (10.4) |
Other |  |  | (0.3) | (26.0) | (5.9) | (74.0) |
Income before income taxes |  |  | 112.8 | 82.4 | 795.1 | 181.6 |
Income tax expense |  |  | (34.7) | (56.3) | (202.6) | (103.9) |
Net income |  |  | 78.1 | 26.1 | 592.5 | 77.7 |
Corporate overhead costs |  |  | 24.8 | 23.6 | 51.1 | 48.4 |
Equity securities, FV-NI, unrealized (loss) gain |  |  | 6.3 | (16.9) | 3.1 | (55.6) |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures |  |  | 69.6 | 60.0 | 132.8 | 125.6 |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 86.4 |  | 86.4 |  | $ 248.6
Total assets |  |  | $ 17,028.0 |  | $ 17,028.0 |  | 17,502.1
Barstool Sports, Inc |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Ownership interest |  |  | 64.00% |  | 64.00% |  |
Operating Segments | Northeast |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues |  |  | $ 688.0 | 684.9 | $ 1,388.5 | 1,343.4 |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | 217.3 | 214.4 | 430.2 | 419.6 |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures |  |  | 24.7 | 25.1 | 47.5 | 55.7 |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 0.1 |  | 0.1 |  | 0.1
Total assets |  |  | 1,998.9 |  | 1,998.9 |  | 2,231.8
Operating Segments | South |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues |  |  | 308.3 | 338.6 | 623.1 | 680.0 |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | 120.9 | 143.3 | 244.5 | 289.8 |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures |  |  | 15.4 | 16.6 | 29.1 | 36.3 |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 0.0 |  | 0.0 |  | 0.0
Total assets |  |  | 1,235.7 |  | 1,235.7 |  | 1,191.9
Operating Segments | West |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues |  |  | 130.0 | 153.8 | 259.7 | 294.7 |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | 49.6 | 59.7 | 98.7 | 110.9 |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures |  |  | 6.5 | 2.2 | 10.3 | 4.0 |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 0.0 |  | 0.0 |  | 0.0
Total assets |  |  | 367.9 |  | 367.9 |  | 372.4
Operating Segments | Midwest |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues |  |  | 293.3 | 296.3 | 588.6 | 579.2 |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | 127.1 | 131.3 | 252.7 | 256.8 |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures |  |  | 16.9 | 7.4 | 29.6 | 14.2 |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 80.7 |  | 80.7 |  | 81.5
Total assets |  |  | 1,249.1 |  | 1,249.1 |  | 1,305.5
Operating Segments | Interactive |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues |  |  | 257.5 | 154.9 | 491.0 | 296.4 |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | (12.8) | (20.8) | (18.5) | (30.8) |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures |  |  | 2.6 | 2.1 | 9.7 | 3.2 |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 0.0 |  | 0.0 |  | 160.9
Total assets |  |  | 3,246.2 |  | 3,246.2 |  | 4,233.7
Other |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues |  |  | 6.2 | 5.9 | 12.0 | 13.2 |
Adjusted EBITDAR: |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | (25.3) | (23.4) | (52.6) | (47.1) |
Capital expenditures: |  |  |  |  |  |  |
Capital expenditures |  |  | 3.5 | 6.6 | 6.6 | 12.2 |
Assets: |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 5.6 |  | 5.6 |  | 6.1
Total assets |  |  | 8,930.2 |  | 8,930.2 |  | $ 8,166.8
Intersegment eliminations |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |
Revenues |  |  | $ (8.5) | $ (7.5) | $ (14.8) | $ (15.8) |
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 |  |  |  |  |

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