Investments in and Advances to Unconsolidated Affiliates (Tables)

9 Months Ended

Sep. 30, 2024

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)	2024		2023		2024		2023
Net revenue	$	208.4	$	208.9	$	641.2	$	648.2
Operating and SG&A expense	132.2		135.1		399.3		407.3
Depreciation and amortization	6.8		5.9		20.1		17.5
Total operating expense	139.0		141.0		419.4		424.8
Operating income	69.4		67.9		221.8		223.4
Interest and other, net	(11.1)		(11.1)		(33.5)		(32.7)
Net income	$	58.3	$	56.8	$	188.3	$	190.7

Affiliate Balance Sheet

(in millions)	September 30, 2024		December 31, 2023
Assets
Current assets	$	93.9	$	104.8
Property and equipment, net	330.7		339.4
Other assets, net	270.1		266.1
Total assets	$	694.7	$	710.3
Liabilities and Members' Deficit
Current liabilities	$	105.6	$	106.2
Long-term debt	844.4		847.2
Other liabilities	0.6		0.7
Members' deficit	(255.9)		(243.8)
Total liabilities and members' deficit	$	694.7	$	710.3