XML 73 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Acquisitions - Allocation of Purchase Price and Adjustments (Details) - USD ($)
$ in Millions
4 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
May 23, 2019
Jan. 01, 2019
Dec. 31, 2018
Oct. 15, 2018
Business Acquisition [Line Items]            
Goodwill $ 1,350.4 $ 1,350.4   $ 1,233.9 $ 1,228.4  
Greektown Casino-Hotel            
Business Acquisition [Line Items]            
Cash and cash equivalents 31.1 31.1 $ 31.1      
Receivables, prepaid expenses, and other current assets 14.5 14.5 15.6      
Property and equipment 32.3 32.3 32.3      
Goodwill 62.8 62.8 61.7      
Customer relationships 3.3 3.3 3.3      
Operating lease right-of-use assets 516.1 516.1 516.1      
Finance lease right-of-use assets 4.2 4.2 4.2      
Other assets 0.2 0.2 0.2      
Total assets 855.3 855.3 855.3      
Accounts payable, accrued expenses and other current liabilities 14.8 14.8 14.8      
Operating lease liabilities 516.0 516.0 516.0      
Finance lease liabilities 4.2 4.2 4.2      
Total liabilities 535.0 535.0 535.0      
Net assets acquired 320.3 320.3 320.3      
Goodwill deductible for tax purposes     62.8      
Measurement period adjustments            
Receivables, prepaid expenses, and other current assets (1.1)          
Goodwill 1.1          
Greektown Casino-Hotel | Gaming licenses            
Business Acquisition [Line Items]            
Indefinite-lived intangible assets 166.4 166.4 166.4      
Greektown Casino-Hotel | Trade name            
Business Acquisition [Line Items]            
Indefinite-lived intangible assets 24.4 24.4 $ 24.4      
Margaritaville Resort Casino            
Business Acquisition [Line Items]            
Cash and cash equivalents 10.7 10.7   10.7    
Receivables, prepaid expenses, and other current assets 7.1 7.1   7.1    
Property and equipment 20.7 20.7   21.7    
Goodwill 40.5 40.5   39.5    
Operating lease right-of-use assets 196.2 196.2   196.2    
Total assets 325.6 325.6   325.6    
Accounts payable, accrued expenses and other current liabilities 9.5 9.5   9.5    
Operating lease liabilities 196.2 196.2   196.2    
Total liabilities 205.7 205.7   205.7    
Net assets acquired 119.9 119.9   119.9    
Goodwill deductible for tax purposes       40.5    
Measurement period adjustments            
Property and equipment   (1.0)        
Goodwill   1.0        
Margaritaville Resort Casino | Customer relationships            
Business Acquisition [Line Items]            
Customer relationships 2.3 2.3   2.3    
Margaritaville Resort Casino | Gaming licenses            
Business Acquisition [Line Items]            
Indefinite-lived intangible assets 48.1 48.1   $ 48.1    
Pinnacle            
Business Acquisition [Line Items]            
Cash and restricted cash 124.2 124.2       $ 124.2
Assets held for sale 667.5 667.5       667.0
Other current assets 81.1 81.1       80.6
Goodwill 238.2 238.2       219.5
Customer relationships 22.4 22.4       22.4
Other assets 38.9 38.9       38.9
Total assets 6,811.4 6,811.4       6,799.6
Long-term financing obligation, including current portion 3,432.5 3,432.5       3,427.0
Other current liabilities 206.1 206.1       200.6
Deferred tax liabilities 340.0 340.0       339.2
Other long-term liabilities 16.6 16.6       16.6
Total liabilities 3,995.2 3,995.2       3,983.4
Net assets acquired 2,816.2 2,816.2       2,816.2
Measurement period adjustments            
Receivables, prepaid expenses, and other current assets   0.5        
Assets held for sale   0.5        
Goodwill   18.7        
Total assets   11.8        
Long-term financing obligation, including current portion   5.5        
Other current liabilities   5.5        
Deferred tax liabilities   0.8        
Total liabilities   11.8        
Pinnacle | Gaming licenses            
Business Acquisition [Line Items]            
Indefinite-lived intangible assets 1,067.6 1,067.6       1,046.0
Measurement period adjustments            
Indefinite-lived intangible assets   21.6        
Pinnacle | Trademarks            
Business Acquisition [Line Items]            
Indefinite-lived intangible assets 298.0 298.0       298.0
Property and equipment - non-Master Leases | Pinnacle            
Business Acquisition [Line Items]            
Property and equipment 318.6 318.6       318.9
Measurement period adjustments            
Property and equipment   (0.3)        
Property and equipment - Master Leases | Pinnacle            
Business Acquisition [Line Items]            
Property and equipment $ 3,954.9 3,954.9       $ 3,984.1
Measurement period adjustments            
Property and equipment   $ (29.2)