Investments in and Advances to Unconsolidated Affiliates (Tables)

3 Months Ended

Mar. 31, 2024

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)	2024		2023
Net revenue	$	216.9	$	220.6
Operating and SG&A expense	134.9		137.2
Depreciation and amortization	6.3		5.7
Total operating expense	141.2		142.9
Operating income	75.7		77.7
Interest and other, net	(11.0)		(10.9)
Net income	$	64.7	$	66.8

Affiliate Balance Sheet

(in millions)	March 31, 2024		December 31, 2023
Assets
Current assets	$	99.2	$	104.8
Property and equipment, net	336.4		339.4
Other assets, net	270.1		266.1
Total assets	$	705.7	$	710.3
Liabilities and Members' Deficit
Current liabilities	$	116.4	$	106.2
Long-term debt	845.6		847.2
Other liabilities	0.8		0.7
Members' deficit	(257.1)		(243.8)
Total liabilities and members' deficit	$	705.7	$	710.3