XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
installment
payment
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Jul. 01, 2021
Feb. 28, 2021
Jan. 19, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity securities $ 48.2   $ 84.3      
Equity securities, FV-NI, unrealized loss (38.7) $ 26.1        
HitPoint            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Installment amount of contingent consideration $ 1.0          
Number of installments for contingent consideration | installment 3          
Plainridge Park Casino            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Period of actual earnings used to calculate contingent consideration 10 years          
Number of remaining annual payments | payment 4          
Senior Notes | 5.625% Notes due 2027            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate 5.625%   5.625%     5.625%
Senior Notes | 4.125% Notes due 2029            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate 4.125%   4.125% 4.125%    
Other long-term obligations            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Effective yield         27.00%  
Pinnacle Retama Partners, LLC | Other Assets | Local Government Bonds            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment, at amortized cost $ 6.7          
Pinnacle Retama Partners, LLC | Other Assets | Retama Development Corporation            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Promissory notes $ 7.9   $ 15.1      
Retama Nominal Holder, LLC            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Ownership interest 1.00%          
Pinnacle Retama Partners, LLC            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Ownership interest by parent 75.50%