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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 149.4 $ 144.5
Restricted cash 72.6 77.3
Accounts receivable, net 115.0 106.9
Income taxes receivable 0.0 12.6
Other current assets 79.0 59.5
Total current assets 416.0 400.8
Property and equipment, net 2,668.5 2,561.2
Investment in and advances to unconsolidated affiliates 647.8 655.9
Goodwill 900.2 899.9
Other intangible assets, net 2,415.0 2,418.4
Other assets 19.3 19.3
Total assets 7,066.8 6,955.5
Current liabilities:    
Accounts payable 187.8 158.5
Accrued expenses and other current liabilities 423.3 426.8
Income taxes payable 4.1 0.0
Current deferred revenue 153.3 73.2
Current maturities of long-term debt 68.0 68.0
Dividends payable 0.7 29.3
Total current liabilities 837.2 755.8
Long-term debt, net of current maturities and loan origination fees 1,786.5 1,697.1
Notes payable, net of debt issuance costs 3,072.4 3,071.2
Non-current deferred revenue 11.8 11.8
Deferred income taxes 393.1 388.2
Other liabilities 138.9 137.8
Total liabilities 6,239.9 6,061.9
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0.0 0.0
Common stock 0.0 0.0
Retained earnings 827.8 894.5
Accumulated other comprehensive loss (0.9) (0.9)
Total shareholders' equity 826.9 893.6
Total liabilities and shareholders' equity $ 7,066.8 $ 6,955.5