Investment in and Advances to Unconsolidated Affiliates (Tables)

3 Months Ended

Mar. 31, 2022

Investments in and Advances to Affiliates [Abstract]

Affiliate Income Statement

Summarized below are the financial results for our unconsolidated affiliates.

	Three Months Ended March 31,
(in millions)	2022		2021
Net revenue	$	177.2	$	138.7
Operating and SG&A expense	118.2		85.6
Depreciation and amortization	5.3		4.3
Total operating expense	123.5		89.9
Operating income	53.7		48.8
Interest and other, net	4.1		(4.6)
Net income	$	57.8	$	44.2

Affiliate Balance Sheet

(in millions)	March 31, 2022		December 31, 2021
Assets
Current assets	$	96.8	$	96.0
Property and equipment, net	336.4		312.3
Other assets, net	263.5		264.1
Total assets	$	696.7	$	672.4
Liabilities and Members' Deficit
Current liabilities	$	128.6	$	95.3
Long-term debt	807.4		786.9
Other liabilities	3.6		20.6
Members' deficit	(242.9)		(230.4)
Total liabilities and members' deficit	$	696.7	$	672.4