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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net (loss) income $ (99.2) $ 133.5
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 66.5 64.3
Distributions from unconsolidated affiliates 12.8 24.7
Equity in income of unconsolidated affiliates (13.2) (27.7)
Stock-based compensation 17.3 17.6
Deferred income taxes (7.4) 22.0
Impairment of intangible assets 17.5 0.0
Amortization of operating lease assets 3.7 3.3
Other 3.5 2.0
Changes in operating assets and liabilities, net of business acquisitions and dispositions:    
Income taxes (26.2) 15.5
Deferred revenue (1.9) (36.0)
Other assets and liabilities 163.9 41.0
Net cash provided by operating activities 137.3 260.2
Cash flows from investing activities:    
Capital maintenance expenditures (18.2) (37.7)
Capital project expenditures (191.9) (53.3)
Acquisition of businesses, net of cash acquired 0.0 (172.1)
Investments in and advances to unconsolidated affiliates 0.0 (410.1)
Distributions of capital from unconsolidated affiliates 0.0 5.8
Acquisition of gaming licenses 0.0 (22.1)
Other (2.7) (1.1)
Net cash used in investing activities (212.8) (690.6)
Cash flows from financing activities:    
Proceeds from borrowings under long-term debt obligations 726.0 1,236.0
Repayments of borrowings under long-term debt obligations (34.4) (639.0)
Payment of dividends (23.4) (22.2)
Repurchase of common stock (28.4) (66.8)
Cash settlement of stock awards (12.7) 0.0
Taxes paid related to net share settlement of stock awards (15.1) (7.7)
Debt issuance costs (1.7) (8.9)
Other 2.3 (0.5)
Net cash provided by financing activities 612.6 490.9
Net increase in cash, cash equivalents and restricted cash 537.1 60.5
Cash, cash equivalents and restricted cash, beginning of period 142.5 173.3
Cash, cash equivalents and restricted cash, end of period 679.6 233.8
Supplemental disclosures of cash flow information:    
Interest 57.3 40.3
Income taxes 1.4 16.1
Schedule of non-cash investing and financing activities:    
Deferred tax liability assumed from equity investment 0.0 103.2
Property and equipment additions included in accounts payable and accrued expenses 10.5 10.2
Repurchase of common stock included in accrued expenses $ 0.0 $ 3.7