XML 99 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Acquisitions and Other Investments - Allocation of Purchase Price (Details) - USD ($)
$ in Millions
7 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2019
May 23, 2019
Jan. 01, 2019
Dec. 31, 2018
Oct. 15, 2018
Dec. 31, 2017
Business Acquisition [Line Items]              
Goodwill $ 1,270.7 $ 1,270.7   $ 1,233.9 $ 1,228.4   $ 1,008.1
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 15.7        
Property and equipment 28.4 28.4 32.3        
Goodwill 67.4 67.4 61.7        
Operating lease right-of-use assets 516.1 516.1 516.1        
Finance lease right-of-use assets 4.1 4.1 4.1        
Other long-term assets 0.0 0.0 0.2        
Total assets 855.7 855.7 855.3        
Accounts payable, accrued expenses and other current liabilities 15.2 15.2 14.8        
Operating lease liabilities 516.1 516.1 516.1        
Finance lease liabilities 4.1 4.1 4.1        
Total liabilities 535.4 535.4 535.0        
Net assets acquired 320.3 320.3 320.3        
Goodwill tax deductible amount     67.4        
Measurement period adjustments              
Receivables, prepaid expenses, and other current assets (1.2)            
Property and equipment (3.9)            
Goodwill 5.7            
Other assets (0.2)            
Total assets 0.4            
Accounts payable, accrued expenses and other current liabilities 0.4            
Total liabilities 0.4            
Net assets acquired 0.0            
Greektown Casino-Hotel | Customer relationships              
Business Acquisition [Line Items]              
Amortizing intangible assets 3.3 3.3 3.3        
Greektown Casino-Hotel | Gaming licenses              
Business Acquisition [Line Items]              
Indefinite-lived intangible assets 166.4 166.4 166.4        
Greektown Casino-Hotel | Trademarks              
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 7.0 7.0   7.1      
Property and equipment 20.7 20.7   21.7      
Goodwill 44.2 44.2   39.5      
Operating lease right-of-use assets 196.2 196.2   196.2      
Total assets 329.2 329.2   325.6      
Accounts payable, accrued expenses and other current liabilities 10.1 10.1   9.5      
Operating lease liabilities 196.2 196.2   196.2      
Total liabilities 206.3 206.3   205.7      
Net assets acquired 122.9 122.9   119.9      
Goodwill tax deductible amount       44.2      
Measurement period adjustments              
Receivables, prepaid expenses, and other current assets   (0.1)          
Property and equipment   (1.0)          
Goodwill   4.7          
Total assets   3.6          
Accounts payable, accrued expenses and other current liabilities   0.6          
Total liabilities   0.6          
Net assets acquired   3.0          
Margaritaville Resort Casino | Customer relationships              
Business Acquisition [Line Items]              
Amortizing intangible assets 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  
Other long-term 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              
Assets held for sale   0.5          
Receivables, prepaid expenses, and other current assets   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          
Net assets acquired   0.0          
Pinnacle | Customer relationships              
Business Acquisition [Line Items]              
Amortizing intangible assets 22.4 22.4       22.4  
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 - Not Subject to 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 - Subject to 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)