XML 79 R64.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases - AR PENN Master Lease (Details) $ in Millions | Nov. 01, 2023 USD ($) | May 01, 2023 USD ($) | Feb. 21, 2023 USD ($) extension_period facility | Nov. 01, 2013 facility extension_period | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jan. 14, 2022 USD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Lessee, Lease, Cost [Line Items] |  |  |  |  |  |  |
Long-term portion of financing obligations |  |  |  |  | $ 2,396.5 | $ 3,970.7 |
Property and equipment, net |  |  |  |  | 3,461.3 | $ 4,515.5 |
Derecognition of operating lease liabilities |  |  |  |  | $ 4,174.8 |  |
PENN Master Lease |  |  |  |  |  |  |
Lessee, Lease, Cost [Line Items] |  |  |  |  |  |  |
Number of facilities with leased real estate | facility |  |  | 14 | 19 |  |  |
Lease term |  |  |  | 15 years |  |  |
Number of options to extend lease | extension_period |  |  | 3 | 4 |  |  |
Lease renewal term |  |  | 5 years | 5 years |  |  |
Initial rent |  |  | $ 284.1 |  |  |  |
Adjusted annual escalator percentage |  |  | 2.00% |  |  |  |
Adjusted revenue to rent ratio |  |  | 1.8 |  |  |  |
Period over which fixed component is adjusted |  |  | 5 years |  |  |  |
Adjustment to fixed component as percentage of the average change to net revenues during the preceding five years |  |  | 4.00% |  |  |  |
Percentage rent baseline period |  |  | 5 years |  |  |  |
Increase of fixed component of rent |  | $ 4.7 |  |  |  |  |
Long-term portion of financing obligations |  |  | $ 1,600.0 |  |  |  | $ 455.4
Property and equipment, net |  |  | 1,100.0 |  |  |  |
Derecognition of operating lease liabilities |  |  | 1,200.0 |  |  |  |
PENN Master Lease | Subsequent Event |  |  |  |  |  |  |
Lessee, Lease, Cost [Line Items] |  |  |  |  |  |  |
Increase of fixed component of rent | $ 4.2 |  |  |  |  |  |
PENN Master Lease | Building Base Rent |  |  |  |  |  |  |
Lessee, Lease, Cost [Line Items] |  |  |  |  |  |  |
Initial rent |  |  | 208.2 |  |  |  |
PENN Master Lease | Land Base Rent |  |  |  |  |  |  |
Lessee, Lease, Cost [Line Items] |  |  |  |  |  |  |
Initial rent |  |  | 43.0 |  |  |  |
PENN Master Lease | Percentage Rent |  |  |  |  |  |  |
Lessee, Lease, Cost [Line Items] |  |  |  |  |  |  |
Initial rent |  |  | $ 32.9 |  |  |  |

X
- Definition Financing Obligation, Noncurrent + References No definition available. + Details
Name: | penn_FinancingObligationNoncurrent
Namespace Prefix: | penn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Lessee, Adjusted Revenue to Rent Ratio + References No definition available. + Details
Name: | penn_LesseeAdjustedRevenueToRentRatio
Namespace Prefix: | penn_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, Annual Escalator Percentage In Fixed Component Of Rent Structure If Rent Coverage Ratio Thresholds Are Met + References No definition available. + Details
Name: | penn_LesseeAnnualEscalatorPercentageInFixedComponentOfRentStructureIfRentCoverageRatioThresholdsAreMet
Namespace Prefix: | penn_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, Component Adjustment as Percentage of Average Change to Net Revenues During the Preceding Five Years + References No definition available. + Details
Name: | penn_LesseeComponentAdjustmentAsPercentageOfAverageChangeToNetRevenuesDuringThePrecedingFiveYears
Namespace Prefix: | penn_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, Fixed Component Of Rent Increase, Amount + References No definition available. + Details
Name: | penn_LesseeFixedComponentOfRentIncreaseAmount
Namespace Prefix: | penn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Lessee, Initial Rent + References No definition available. + Details
Name: | penn_LesseeInitialRent
Namespace Prefix: | penn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition [Line Items] for Lessee, Lease, Cost [Table] + References No definition available. + Details
Name: | penn_LesseeLeaseCostLineItems
Namespace Prefix: | penn_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, Number of Options to Extend + References No definition available. + Details
Name: | penn_LesseeNumberOfOptionsToExtend
Namespace Prefix: | penn_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Lessee, Percentage Rent Fixed Period + References No definition available. + Details
Name: | penn_LesseePercentageRentFixedPeriod
Namespace Prefix: | penn_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, Period Over Which Performance Component Adjusted + References No definition available. + Details
Name: | penn_LesseePeriodOverWhichPerformanceComponentAdjusted
Namespace Prefix: | penn_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, Renewal Term of Contract + References No definition available. + Details
Name: | penn_LesseeRenewalTermOfContract
Namespace Prefix: | penn_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, Term of Contract + References No definition available. + Details
Name: | penn_LesseeTermOfContract
Namespace Prefix: | penn_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of Facilities With Leased Real Estate Assets + References No definition available. + Details
Name: | penn_NumberOfFacilitiesWithLeasedRealEstateAssets
Namespace Prefix: | penn_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
Name: | us-gaap_OperatingLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 360 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480842/942-360-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_LeaseContractualTermAxis=penn_PennMasterLeaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | penn_PropertyClassOfRentAxis=penn_BuildingBaseRentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | penn_PropertyClassOfRentAxis=penn_LandBaseRentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | penn_PropertyClassOfRentAxis=penn_PercentageRentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |