XML 123 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
segment
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Segment Reporting Information [Line Items]      
Number of reportable segments | segment 4    
Revenues:      
Total $ 3,578.7 $ 5,301.4 $ 3,587.9
Adjusted EBITDAR:      
Adjusted EBITDAR 1,094.8 1,605.2 1,043.2
Rent expense associated with triple net operating lease (419.8) (366.4) (3.8)
Stock-based compensation (14.5) (14.9) (12.0)
Cash-settled stock-based awards variance (67.2) (0.8) 19.6
Gain (Loss) on Disposition of Property Plant Equipment 29.2 (5.5) (3.2)
Contingent purchase price 1.1 (7.0) (0.5)
Pre-opening and acquisition costs (11.8) (22.3) (95.0)
Depreciation and amortization (366.7) (414.2) (269.0)
Impairment losses (623.4) (173.1) (34.9)
Recoveries on loan loss and unfunded loan commitments 0.0 0.0 17.0
Insurance recoveries, net of deductible charges 0.1 3.0 0.1
Non-operating items of equity method investments (4.7) (3.7) (5.1)
Interest expense, net (543.2) (534.2) (538.4)
Loss on early extinguishment of debt (1.2) 0.0 (21.0)
Other 93.1 20.0 (7.1)
Income (loss) before income taxes (834.2) 86.1 89.9
Income tax benefit (expense) 165.1 (43.0) 3.6
Net income (loss) (669.1) 43.1 93.5
Restructuring charges 13.4    
Capital expenditures:      
Capital expenditures 137.0 190.6 92.6
Assets:      
Investment in and advances to unconsolidated affiliates 266.8 128.3 128.5
Total assets 14,667.3 14,194.5 10,961.0
Operating segments | Northeast segment      
Revenues:      
Total 1,639.3 2,399.9 1,891.5
Adjusted EBITDAR:      
Adjusted EBITDAR 478.9 720.8 583.8
Capital expenditures:      
Capital expenditures 78.0 96.2 38.9
Assets:      
Investment in and advances to unconsolidated affiliates 0.1 0.1 0.1
Total assets 1,958.4 2,273.7 1,330.2
Operating segments | South segment      
Revenues:      
Total 849.6 1,118.9 394.4
Adjusted EBITDAR:      
Adjusted EBITDAR 318.9 369.8 118.9
Capital expenditures:      
Capital expenditures 15.8 29.8 10.6
Assets:      
Investment in and advances to unconsolidated affiliates 0.0 0.0 0.0
Total assets 1,165.4 1,397.0 1,082.3
Operating segments | West segment      
Revenues:      
Total 302.5 642.5 437.9
Adjusted EBITDAR:      
Adjusted EBITDAR 82.2 198.8 114.3
Capital expenditures:      
Capital expenditures 8.2 21.2 12.8
Assets:      
Investment in and advances to unconsolidated affiliates 0.0 0.0 0.0
Total assets 401.5 752.1 755.7
Operating segments | Midwest segment      
Revenues:      
Total 681.4 1,094.5 823.7
Adjusted EBITDAR:      
Adjusted EBITDAR 258.3 403.6 294.3
Capital expenditures:      
Capital expenditures 15.1 32.7 25.3
Assets:      
Investment in and advances to unconsolidated affiliates 85.2 90.9 89.4
Total assets 1,161.1 1,412.2 1,411.5
Other      
Revenues:      
Total 125.0 47.5 40.4
Adjusted EBITDAR:      
Adjusted EBITDAR (43.5) (87.8) (68.1)
Capital expenditures:      
Capital expenditures 19.9 10.7 5.0
Assets:      
Investment in and advances to unconsolidated affiliates 181.5 37.3 39.0
Total assets 9,980.9 8,359.5 6,381.3
Intersegment eliminations      
Revenues:      
Total $ (19.1) $ (1.9) $ 0.0