XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Components of Lease Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Operating Lease Costs        
Total $ 138.4 $ 124.0 $ 404.0 $ 350.5
Finance Lease Costs        
Total 8.0 5.8 19.4 17.5
General and administrative        
Operating Lease Costs        
Rent expense associated with triple net operating leases 116.0 109.0 342.9 310.3
General and administrative | Penn Master Lease        
Operating Lease Costs        
Variable lease cost 5.0 4.8 14.3 9.5
Cost of Revenue        
Operating Lease Costs        
Operating lease cost 4.1 3.9 11.9 11.9
Cost of Revenue | Primarily Gaming expense        
Operating Lease Costs        
Short-term lease cost 17.0 10.3 45.8 26.5
Variable lease cost 1.3 0.8 3.4 1.8
Interest expense, net        
Finance Lease Costs        
Interest on lease liabilities 4.7 3.8 12.1 11.5
Financing Obligation Costs        
Interest on financing obligations 104.5 103.7 312.4 300.2
Interest expense, net | Penn Master Lease        
Operating Lease Costs        
Variable lease cost 4.6 5.0 13.1 10.6
Depreciation and amortization        
Finance Lease Costs        
Amortization of ROU assets $ 3.3 $ 2.0 $ 7.3 $ 6.0