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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 144.5 $ 129.8
Restricted cash 77.3 74.9
Accounts receivable, net 106.9 81.5
Income taxes receivable 12.6 14.0
Other current assets 59.5 44.3
Total current assets 400.8 344.5
Property and equipment, net 2,561.2 1,978.3
Investment in and advances to unconsolidated affiliates 655.9 659.4
Goodwill 899.9 723.8
Other intangible assets, net 2,418.4 2,391.8
Other assets 19.3 27.0
Long-term assets held for sale 0.0 82.0
Total assets 6,955.5 6,206.8
Current liabilities:    
Accounts payable 158.5 145.5
Accrued expenses and other current liabilities 426.8 363.1
Current deferred revenue 73.2 39.0
Current maturities of long-term debt 68.0 47.0
Dividends payable 29.3 27.0
Total current liabilities 755.8 621.6
Long-term debt (net of current maturities and loan origination fees of $8.9 in 2023 and $10.2 in 2022) 1,697.1 2,081.6
Notes payable (net of debt issuance costs of $28.8 in 2023 and $22.9 in 2022) 3,071.2 2,477.1
Non-current deferred revenue 11.8 11.8
Deferred income taxes 388.2 340.8
Other liabilities 137.8 122.4
Total liabilities 6,061.9 5,655.3
Commitments and contingencies
Shareholders' equity:    
Preferred stock, no par value; 0.3 shares authorized; no shares issued or outstanding 0.0 0.0
Common stock, no par value; 300.0 shares authorized; 74.5 shares issued and outstanding December 31, 2023 and 74.8 shares at December 31, 2022 0.0 0.0
Retained earnings 894.5 552.4
Accumulated other comprehensive loss (0.9) (0.9)
Total shareholders' equity 893.6 551.5
Total liabilities and shareholders' equity $ 6,955.5 $ 6,206.8