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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 110.6 $ 291.3
Restricted cash 1,582.6 64.3
Accounts receivable, net 69.4 42.3
Income taxes receivable 0.0 66.0
Other current assets 43.7 37.6
Total current assets 1,806.3 501.5
Property and equipment, net 1,240.9 994.9
Investment in and advances to unconsolidated affiliates 661.0 663.6
Goodwill 375.7 366.8
Other intangible assets, net 485.0 348.1
Other assets 23.2 18.9
Long-term assets held for sale 82.0 87.8
Total assets 4,674.1 2,981.6
Current liabilities:    
Accounts payable 109.1 81.6
Accrued expenses and other current liabilities 300.2 231.7
Income tax payable 60.9 0.9
Current deferred revenue 14.5 47.7
Current maturities of long-term debt 7.0 7.0
Dividends payable 0.0 26.1
Total current liabilities 491.7 395.0
Long-term debt, net of current maturities and loan origination fees 684.4 668.6
Notes payable, net of debt issuance costs 2,489.4 1,292.4
Non-current deferred revenue 11.9 13.3
Deferred income taxes 279.6 252.9
Other liabilities 104.4 52.6
Total liabilities 4,061.4 2,674.8
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0.0 0.0
Common stock 0.0 0.0
Retained earnings 613.6 307.7
Accumulated other comprehensive loss (0.9) (0.9)
Total shareholders' equity 612.7 306.8
Total liabilities and shareholders' equity $ 4,674.1 $ 2,981.6