Investments in and Advances to Unconsolidated Affiliates (Tables)

9 Months Ended

Sep. 30, 2023

Investments in and Advances to Affiliates [Abstract]

Affiliate Income Statement

Summarized below are the financial results for our unconsolidated affiliates.

	Three Months Ended September 30,				Nine Months Ended September 30,
(in millions)	2023		2022		2023		2022
Net revenue	$	208.9	$	221.5	$	648.2	$	613.3
Operating and SG&A expense	135.1		131.5		407.3		380.4
Depreciation and amortization	5.9		5.9		17.5		17.5
Total operating expense	141.0		137.4		424.8		397.9
Operating income	67.9		84.1		223.4		215.4
Interest and other, net	(11.1)		(10.6)		(32.7)		(13.8)
Net income	$	56.8	$	73.5	$	190.7	$	201.6

Affiliate Balance Sheet

(in millions)	September 30, 2023		December 31, 2022
Assets
Current assets	$	127.7	$	91.0
Property and equipment, net	340.3		345.7
Other assets, net	268.8		265.0
Total assets	$	736.8	$	701.7
Liabilities and Members' Deficit
Current liabilities	$	120.9	$	97.9
Long-term debt	846.8		838.6
Other liabilities	0.3		0.2
Members' deficit	(231.2)		(235.0)
Total liabilities and members' deficit	$	736.8	$	701.7