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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net (loss) income $ (481,965) $ 90,883
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 316,328 231,235
Non-cash lease expense 43,546 42,835
Share-based compensation 11,629 18,587
Impairment charges 12,757 9,653
Amortization of debt discount and debt issuance costs 8,730 8,482
Loss (gain) on sale-leaseback 150,000 (374,321)
Gain on extinguishment of debt 0 (4,044)
Deferred income taxes (9,401) 59,774
Net (gain) loss on assets and liabilities measured at fair value (12,474) 12
Net (loss) income from equity method investments (284) 5,344
Change in value of commercial rights liabilities 10,615 (11,967)
Change in contingent consideration payable 264 1,024
Foreign exchange loss (gain) 26,447 (2,512)
Proceeds from interest rate contracts 11,042 0
Other operating activities 14,061 8,021
Changes in operating assets and liabilities (25,685) 46,041
Net cash provided by operating activities 76,178 118,359
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired 208 (93,451)
Proceeds from sale-leaseback 0 411,000
Proceeds from net investment hedges 3,274 0
Capital expenditures (155,757) (266,231)
Cash paid for capitalized software (36,134) (35,903)
Acquisition of gaming licenses (1,657) (10,150)
Other investing activities (1,015) (7,512)
Net cash used in investing activities (191,081) (2,247)
Cash flows from financing activities:    
Issuance of long-term debt 310,000 198,000
Repayments of long-term debt (309,588) (245,208)
Deferred payables 81,666 0
Share repurchases 0 (30,458)
Other financing activities (6,370) (1,894)
Net cash provided by (used in) financing activities 75,708 (79,560)
Effect of foreign currency on cash and cash equivalents 4,472 (2,251)
Change in cash and cash equivalents and restricted cash held for sale 0 (1,648)
Net change in cash and cash equivalents and restricted cash (34,723) 32,653
Cash and cash equivalents and restricted cash, beginning of period 315,262 265,184
Cash and cash equivalents and restricted cash, end of period 280,539 297,837
Supplemental disclosure of cash flow information:    
Cash paid for interest, net of amounts capitalized 256,161 196,975
Income Taxes Paid, Net 9,342 15,842
Non-cash investing and financing activities:    
Unpaid property and equipment 23,083 24,608
Unpaid internally developed software 2,040 1,769
Bally’s Chicago - gaming license payable 0 135,250
Bally’s Chicago - land development liability 0 46,802
Investment in GLP Capital, L.P. 0 14,412
Investment in RI Joint Venture 0 17,832
Net purchase consideration for acquisitions $ 0 $ 55,933