Investments in and Advances to Unconsolidated Affiliates (Tables)

3 Months Ended

Mar. 31, 2023

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)	2023		2022
Net revenue	$	220.6	$	177.2
Operating and SG&A expense	137.2		118.2
Depreciation and amortization	5.7		5.3
Total operating expense	142.9		123.5
Operating income	77.7		53.7
Interest and other, net	(10.9)		4.1
Net income	$	66.8	$	57.8

Affiliate Balance Sheet

(in millions)	March 31, 2023		December 31, 2022
Assets
Current assets	$	103.2	$	91.0
Property and equipment, net	343.9		345.7
Other assets, net	264.4		265.0
Total assets	$	711.5	$	701.7
Liabilities and Members' Deficit
Current liabilities	$	121.8	$	97.9
Long-term debt	838.0		838.6
Other liabilities	0.2		0.2
Members' deficit	(248.5)		(235.0)
Total liabilities and members' deficit	$	711.5	$	701.7