XML 70 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Narrative (Details)
$ in Millions
6 Months Ended
May 01, 2022
USD ($)
Feb. 01, 2022
USD ($)
Jan. 14, 2022
USD ($)
extension_period
Jul. 01, 2021
USD ($)
extension_period
Oct. 01, 2020
USD ($)
property
Apr. 28, 2016
extension_period
facility
Nov. 01, 2013
facility
extension_period
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Schedule of Leased Assets [Line Items]                  
Long-term portion of financing obligations               $ 4,001.3 $ 4,057.8
Operating lease, liability               $ 1,069.3  
PENN Master Lease                  
Schedule of Leased Assets [Line Items]                  
Number of facilities with leased real estate | facility             19    
Lease term             15 years    
Number of options to extend lease | extension_period     4       4    
Lease renewal term     5 years       5 years    
Lease - expected term with renewal options             35 years    
Adjusted annual escalator percentage             2.00%    
Adjusted revenue to rent ratio             1.8    
Period over which fixed component is adjusted             5 years    
Adjustment to fixed component as percentage of the average change to net revenues during the preceding five years             4.00%    
Percentage rent baseline period             5 years    
Adjustment to fixed component as percentage of the average change to net revenues during preceding month             20.00%    
Long-term portion of financing obligations     $ 455.4            
Pinnacle Master Lease                  
Schedule of Leased Assets [Line Items]                  
Number of facilities with leased real estate | facility           12      
Lease - expected term with renewal options           32 years 6 months      
Adjusted annual escalator percentage           2.00%      
Percentage rent baseline period           2 years      
Long-term portion of financing obligations     $ 937.6            
Remaining lease term           7 years 6 months      
Initial lease term           10 years      
Adjusted revenue to rent ratio, as defined           1.8      
Percentage rent escalation interval           2 years      
Percentage of average net revenues during preceding two years           4.00%      
Increase in fixed component of rent resulting from annual escalator $ 4.6                
Operating lease, annual escalator, additional ROU asset recognized 33.2                
Annual rent increase from reset test 1.9                
Operating lease, ROU assets 26.1                
Operating lease, liability $ 26.1                
Pinnacle Master Lease | Lease Renewal Option One                  
Schedule of Leased Assets [Line Items]                  
Number of options to extend lease | extension_period           5      
Lease renewal term           5 years      
Pinnacle Master Lease | Lease Renewal Option Two                  
Schedule of Leased Assets [Line Items]                  
Number of options to extend lease | extension_period     5            
Lease renewal term     5 years            
Morgantown Lease                  
Schedule of Leased Assets [Line Items]                  
Adjusted annual escalator percentage         1.50%        
Sale of property in exchange for rent credits         $ 30.0        
Annual rent         $ 3.0        
Percentage rent escalation interval               3 years  
Morgantown Lease | Morgantown                  
Schedule of Leased Assets [Line Items]                  
Lease term         20 years        
Number of options to extend | property         6        
Lease renewal term         5 years        
Morgantown Lease Annual Escalator Scenario One                  
Schedule of Leased Assets [Line Items]                  
Lessee annual escalator consisting         1.25%        
Consumer price index greater than         0.50%        
Morgantown Lease Annual Escalator Scenario Two                  
Schedule of Leased Assets [Line Items]                  
Consumer price index greater than         0.50%        
Lessee annual escalator consisting         0.00%        
Perryville Lease                  
Schedule of Leased Assets [Line Items]                  
Number of options to extend lease | extension_period       3          
Lease renewal term       5 years          
Adjusted annual escalator percentage       1.50%          
Initial lease term       20 years          
Percentage rent escalation interval       3 years          
Annual rent       $ 7.8          
Perryville Lease, Annual Escalator, Scenario One                  
Schedule of Leased Assets [Line Items]                  
Consumer price index greater than       0.50%          
Lessee annual escalator consisting       1.25%          
Perryville Lease, Annual Escalator, Scenario Two                  
Schedule of Leased Assets [Line Items]                  
Consumer price index greater than       0.50%          
Lessee annual escalator consisting       0.00%          
Margaritaville Lease                  
Schedule of Leased Assets [Line Items]                  
Increase in fixed component of rent resulting from annual escalator   $ 0.4              
Operating lease, annual escalator, additional ROU asset recognized   $ 2.9