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v3.24.0.1

Segment Information (Details) $ in Millions |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Feb. 21, 2023 USD ($) | Feb. 17, 2023 USD ($) | Dec. 31, 2023 USD ($) segment property | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Aug. 08, 2023
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of reportable segments | segment |  |  | 5 |  |  |
Revenues: |  |  |  |  |  |
Total |  |  | $ 6,362.9 | $ 6,401.7 | $ 5,905.0 |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR |  |  | 1,512.6 | 1,939.4 | 1,994.4 |
Rent expense associated with triple net operating lease |  |  | (591.1) | (149.6) | (454.4) |
Stock-based compensation |  |  | (85.9) | (58.1) | (35.1) |
Cash-settled stock-based awards variance |  |  | 13.8 | 15.5 | (1.2) |
Loss on disposal of assets |  |  | (0.1) | (7.9) | (1.1) |
Contingent purchase price |  |  | (1.9) | 0.6 | (1.9) |
Pre-opening expenses |  |  | 0.0 | (4.1) | (5.4) |
Depreciation and amortization |  |  | (435.1) | (567.5) | (344.5) |
Impairment losses |  |  | (130.6) | (118.2) | 0.0 |
Insurance recoveries, net of deductible charges |  |  | 13.9 | 10.7 | 0.0 |
Non-operating items of equity method investments |  |  | (7.4) | (7.9) | (7.7) |
Interest expense, net |  |  | (464.7) | (758.2) | (562.8) |
Interest income |  |  | 40.3 | 18.3 | 1.1 |
Loss on disposal of Barstool |  |  | (923.2) | 0.0 | 0.0 |
Gain on Barstool Acquisition, net |  |  | 83.4 | 0.0 | 0.0 |
Gain on REIT transactions, net | $ 500.8 |  | 500.8 | 0.0 | 0.0 |
Loss on early extinguishment of debt |  |  | 0.0 | (10.4) | 0.0 |
Other |  |  | (24.4) | (127.3) | (42.3) |
Income (loss) before income taxes |  |  | (499.6) | 175.3 | 539.1 |
Income tax benefit (expense) |  |  | 8.2 | 46.4 | (118.6) |
Net income (loss) |  |  | (491.4) | 221.7 | 420.5 |
Corporate overhead costs |  |  | 106.7 | 98.5 | 103.3 |
Impairment losses |  |  | 130.6 | 118.2 | 0.0 |
Gain on transaction |  |  |  |  | 29.9 |
Gain on disposition of business |  |  | (923.2) | 0.0 | 0.0 |
Holding (losses) gains on equity securities |  |  | (6.4) | (69.9) | (24.9) |
Holding loss on equity securities |  |  | 6.4 | 69.9 | 24.9 |
Non-recurring acquisition and transaction cost |  |  | 25.0 | 52.1 | 43.1 |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  |  | 360.0 | 263.4 | 244.1 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 84.9 | 248.6 | 255.1 |
Total assets |  |  | 16,064.2 | 17,502.1 | 16,872.1 |
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Barstool Sports, Inc |  |  |  |  |  |
Adjusted EBITDAR: |  |  |  |  |  |
Disposal group, percentage of ownership interest sold |  |  |  |  |  | 100.00%
Northeast segment |  |  |  |  |  |
Adjusted EBITDAR: |  |  |  |  |  |
Impairment losses |  |  | (130.6) | (116.4) |  |
Impairment losses |  |  | 130.6 | 116.4 |  |
Operating segments | Northeast segment |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total |  |  | 2,738.4 | 2,695.9 | 2,552.4 |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR |  |  | 831.0 | 842.5 | 848.4 |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  |  | 113.7 | 110.6 | 144.8 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 0.0 | 0.1 | 0.1 |
Total assets |  |  | 1,827.4 | 2,231.8 | 2,283.6 |
Operating segments | South segment |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total |  |  | 1,216.4 | 1,314.2 | 1,322.2 |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR |  |  | 494.1 | 548.1 | 587.0 |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  |  | 93.0 | 70.7 | 39.0 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 0.0 | 0.0 | 0.0 |
Total assets |  |  | 1,244.5 | 1,191.9 | 1,224.6 |
Operating segments | West segment |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total |  |  | 528.5 | 581.9 | 521.4 |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR |  |  | 204.2 | 220.1 | 195.0 |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  |  | 30.3 | 11.5 | 8.5 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 0.0 | 0.0 | 0.0 |
Total assets |  |  | 388.6 | 372.4 | 394.8 |
Operating segments | Midwest segment |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total |  |  | 1,172.6 | 1,159.6 | 1,102.7 |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR |  |  | 496.6 | 501.2 | 500.1 |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  |  | 73.6 | 35.8 | 19.8 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 80.8 | 81.5 | 83.8 |
Total assets |  |  | 1,241.1 | 1,305.5 | 1,215.8 |
Operating segments | Interactive |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total |  |  | 718.8 | 663.1 | 432.9 |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR |  |  | (402.5) | (74.9) | (35.4) |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  |  | 33.2 | 19.7 | 6.3 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 0.0 | 160.9 | 164.4 |
Total assets |  |  | 2,549.9 | 4,233.7 | 2,618.3 |
Other |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total |  |  | 20.2 | 21.3 | 10.6 |
Adjusted EBITDAR: |  |  |  |  |  |
Adjusted EBITDAR |  |  | (110.8) | (97.6) | (100.7) |
Capital expenditures: |  |  |  |  |  |
Capital expenditures |  |  | 16.2 | 15.1 | 25.7 |
Assets: |  |  |  |  |  |
Investment in and advances to unconsolidated affiliates |  |  | 4.1 | 6.1 | 6.8 |
Total assets |  |  | 8,812.7 | 8,166.8 | 9,135.0 |
Intersegment eliminations |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total |  |  | $ (32.0) | $ (34.3) | $ (37.2) |
Barstool Acquisition |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Ownership interest before acquisition |  | 36.00% |  |  |  |
Business acquisition, percentage of voting interests acquired |  | 64.00% |  |  |  |
Acquire additional |  | 100.00% |  |  |  | 100.00%
Adjusted EBITDAR: |  |  |  |  |  |
Gain on transaction |  | $ 66.5 |  |  |  |
Gain on disposition of business |  | $ 16.9 |  |  |  |
Jackpot, Nevada |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of facilities the entity owned, managed, or had ownership interests in | property |  |  | 2 |  |  |
Number of operating segments | segment |  |  | 1 |  |  |

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