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v3.23.3

Segment Information (Details) $ in Millions |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 21, 2023 USD ($) | Feb. 17, 2023 USD ($) | Sep. 30, 2023 USD ($) facility | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) facility segment | Sep. 30, 2022 USD ($) | Aug. 08, 2023 | Dec. 31, 2022 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  | 5 |  |  |
Revenues: |  |  |  |  |  |  |  |
Revenues |  |  | $ 1,619.4 | $ 1,625.0 | $ 4,967.5 | $ 4,816.1 |  |
Adjusted EBITDAR: |  |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | 445.1 | 471.9 | 1,400.1 | 1,471.1 |  |
Rent expense associated with triple net operating leases |  |  | (146.6) | (31.5) | (439.0) | (119.6) |  |
Stock-based compensation |  |  | (35.2) | (13.6) | (71.4) | (45.1) |  |
Cash-settled stock-based awards variance |  |  | 2.9 | 3.8 | 12.0 | 16.2 |  |
Gain (loss) on disposal of assets |  |  | 0.0 | 0.2 | 0.0 | (7.0) |  |
Contingent purchase price |  |  | (1.3) | (0.1) | (1.8) | 0.9 |  |
Pre-opening expenses |  |  | 0.0 | (0.5) | 0.0 | (4.1) |  |
Depreciation and amortization |  |  | (105.8) | (148.7) | (323.9) | (417.2) |  |
Impairment losses |  |  | 0.0 | (104.6) | 0.0 | (104.6) |  |
Insurance recoveries, net of deductible charges |  |  | 0.3 | 1.9 | 13.9 | 10.7 |  |
Non-operating items of equity method investments |  |  | (1.0) | (2.6) | (6.4) | (4.7) |  |
Interest expense, net |  |  | (117.5) | (198.5) | (346.1) | (554.7) |  |
Interest income |  |  | 10.2 | 5.2 | 30.5 | 7.0 |  |
Loss on disposal of Barstool |  |  | (923.2) | 0.0 | (923.2) | 0.0 |  |
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 | 0.0 | 0.0 | (10.4) |  |
Other |  |  | (14.7) | (41.7) | (20.6) | (115.7) |  |
Income (loss) before income taxes |  |  | (886.8) | (58.8) | (91.7) | 122.8 |  |
Income tax benefit (expense) |  |  | 161.7 | 182.0 | (40.9) | 78.1 |  |
Net income (loss) |  |  | (725.1) | 123.2 | (132.6) | 200.9 |  |
Corporate overhead costs |  |  | 27.0 | 26.5 | 78.1 | 74.9 |  |
Impairment losses |  |  | 0.0 | 104.6 | 0.0 | 104.6 |  |
Gain on disposal of business |  |  |  |  | (923.2) | 0.0 |  |
Equity securities, unrealized loss |  |  | (11.6) | (10.8) | (8.5) | (66.4) |  |
Non-recurring acquisition and transaction cost |  |  |  | 31.9 |  | 46.3 |  |
Capital expenditures: |  |  |  |  |  |  |  |
Capital expenditures |  |  | 75.0 | 64.0 | 207.8 | 189.6 |  |
Assets: |  |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 82.6 |  | 82.6 |  |  | $ 248.6
Total assets |  |  | $ 16,168.6 |  | $ 16,168.6 |  |  | 17,502.1
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Barstool Sports, Inc |  |  |  |  |  |  |  |
Adjusted EBITDAR: |  |  |  |  |  |  |  |
Disposal group, percentage of ownership interest sold |  |  |  |  |  |  | 100.00% |
Jackpot, Nevada |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Number of facilities the entity owned, managed, or had ownership interests in | facility |  |  | 2 |  | 2 |  |  |
Number of operating segments | segment |  |  |  |  | 1 |  |  |
Barstool Acquisition |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Ownership interest before acquisition |  | 36.00% |  |  |  |  |  |
Business acquisition, percentage of voting interests acquired |  | 64.00% |  |  |  |  |  |
Ownership interest after acquisition |  | 100.00% |  |  |  |  | 100.00% |
Adjusted EBITDAR: |  |  |  |  |  |  |  |
Gain on transaction |  | $ 66.5 |  |  |  |  |  |
Gain on disposal of business |  | $ 16.9 |  |  |  |  |  |
Northeast |  |  |  |  |  |  |  |
Adjusted EBITDAR: |  |  |  |  |  |  |  |
Impairment losses |  |  |  |  | $ (102.8) |  |  |
Impairment losses |  |  |  |  | 102.8 |  |  |
Operating Segments | Northeast |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Revenues |  |  | $ 687.0 | 685.4 | 2,075.5 | 2,028.8 |  |
Adjusted EBITDAR: |  |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | 208.3 | 217.9 | 638.5 | 637.5 |  |
Capital expenditures: |  |  |  |  |  |  |  |
Capital expenditures |  |  | 27.1 | 26.4 | 74.6 | 82.1 |  |
Assets: |  |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 0.1 |  | 0.1 |  |  | 0.1
Total assets |  |  | 1,993.6 |  | 1,993.6 |  |  | 2,231.8
Operating Segments | South |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Revenues |  |  | 308.2 | 329.8 | 931.3 | 1,009.8 |  |
Adjusted EBITDAR: |  |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | 136.6 | 139.9 | 381.1 | 429.7 |  |
Capital expenditures: |  |  |  |  |  |  |  |
Capital expenditures |  |  | 20.3 | 14.8 | 49.4 | 51.1 |  |
Assets: |  |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 0.0 |  | 0.0 |  |  | 0.0
Total assets |  |  | 1,250.0 |  | 1,250.0 |  |  | 1,191.9
Operating Segments | West |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Revenues |  |  | 135.1 | 156.5 | 394.8 | 451.2 |  |
Adjusted EBITDAR: |  |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | 54.7 | 60.5 | 153.4 | 171.4 |  |
Capital expenditures: |  |  |  |  |  |  |  |
Capital expenditures |  |  | 5.6 | 3.3 | 15.9 | 7.3 |  |
Assets: |  |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 0.0 |  | 0.0 |  |  | 0.0
Total assets |  |  | 382.1 |  | 382.1 |  |  | 372.4
Operating Segments | Midwest |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Revenues |  |  | 293.4 | 298.4 | 882.0 | 877.6 |  |
Adjusted EBITDAR: |  |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | 123.8 | 129.4 | 376.5 | 386.2 |  |
Capital expenditures: |  |  |  |  |  |  |  |
Capital expenditures |  |  | 11.1 | 11.3 | 40.7 | 25.5 |  |
Assets: |  |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 77.8 |  | 77.8 |  |  | 81.5
Total assets |  |  | 1,260.8 |  | 1,260.8 |  |  | 1,305.5
Operating Segments | Interactive |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Revenues |  |  | 196.3 | 158.7 | 687.3 | 455.1 |  |
Adjusted EBITDAR: |  |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | (50.2) | (49.3) | (68.7) | (80.1) |  |
Capital expenditures: |  |  |  |  |  |  |  |
Capital expenditures |  |  | 8.6 | 6.5 | 18.3 | 9.7 |  |
Assets: |  |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 0.0 |  | 0.0 |  |  | 160.9
Total assets |  |  | 2,366.6 |  | 2,366.6 |  |  | 4,233.7
Other |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Revenues |  |  | 4.5 | 4.2 | 16.5 | 17.4 |  |
Adjusted EBITDAR: |  |  |  |  |  |  |  |
Adjusted EBITDAR |  |  | (28.1) | (26.5) | (80.7) | (73.6) |  |
Capital expenditures: |  |  |  |  |  |  |  |
Capital expenditures |  |  | 2.3 | 1.7 | 8.9 | 13.9 |  |
Assets: |  |  |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 4.7 |  | 4.7 |  |  | 6.1
Total assets |  |  | 8,915.5 |  | 8,915.5 |  |  | $ 8,166.8
Intersegment eliminations |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |
Revenues |  |  | $ (5.1) | $ (8.0) | $ (19.9) | $ (23.8) |  |

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