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v3.23.3

Long-term Debt - Other Long-Term Obligations (Details) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 31, 2016 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) payment | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Feb. 28, 2021 | Jan. 31, 2015 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Principal |  | $ 2,806.2 |  | $ 2,806.2 |  | $ 2,817.8 |  |
Other Long-Term Obligations |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Effective yield |  |  |  |  |  |  | 27.00% |
Interest expense, debt |  | 9.3 | $ 7.1 | 26.1 | $ 20.0 |  |  |
Principal |  | $ 172.6 |  | $ 172.6 |  | 156.1 |  |
Other Long-Term Obligations | Ohio Relocation Fees Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Effective yield |  | 5.00% |  | 5.00% |  |  |  |
Principal |  | $ 18.5 |  | $ 18.5 |  | 27.4 |  |
Amount payable upon opening of the facility |  | 7.5 |  | $ 7.5 |  |  |  |
Number of semi-annual payments | payment |  |  |  | 18 |  |  |  |
Amount of semi-annual payments due beginning one year from commencement of operations |  |  |  | $ 4.8 |  |  |  |
Other Long-Term Obligations | Event Center Debt |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Effective yield |  |  |  |  |  |  |  | 3.00%
Principal |  | $ 9.9 |  | $ 9.9 |  | $ 10.7 |  |
Debt principal amount |  |  |  |  |  |  |  | $ 15.3
Debt instrument, periodic payment | $ 1.0 |  |  |  |  |  |  |
Debt instrument, term | 20 years |  |  |  |  |  |  |

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